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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 2 217.00 | 16 783.00 | 19 000.00 |
028 Tangible Assets | 23 431.00 | 1 867.00 | 21 564.00 | 23 431.00 |
044 Total Fixed Assets | 42 431.00 | 4 084.00 | 38 347.00 | 42 431.00 |
060 Merchandise inventory | 9 740.00 | | 9 740.00 | 9 740.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 33 742.00 | | 33 742.00 | 33 742.00 |
096 Total Current Assets + Prepaid Expenses | 45 087.00 | | 45 087.00 | 45 087.00 |
110 Total Assets | 87 518.00 | 4 084.00 | 83 434.00 | 87 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 656.00 | |
140 Regulated Provisions | | | 2 958.00 | |
142 Total Equity - Total I | | | 17 614.00 | |
156 Loans and similar debts | | | 15 041.00 | |
166 Suppliers and related accounts | | | 4 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 068.00 | | |
172 Other debts | | | 46 733.00 | |
176 Total debts | | | 65 820.00 | |
180 Liabilities Total | | | 83 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 431.00 | |
195 Of which payables due in more than one year | | | 11 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 332.00 | | | 76 332.00 |
232 Total operating income excluding VAT | 76 333.00 | | | 76 333.00 |
234 Purchases of goods (including customs duties) | 46 182.00 | | | 46 182.00 |
236 Inventory change (goods) | -9 740.00 | | | -9 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 001.00 | | | 2 001.00 |
242 Other external expenses | 14 021.00 | | | 14 021.00 |
244 Taxes, duties and similar payments | 18.00 | | | 18.00 |
250 Staff compensation | 8 716.00 | | | 8 716.00 |
254 Depreciation and amortization | 4 084.00 | | | 4 084.00 |
262 Other expenses | 3 110.00 | | | 3 110.00 |
264 Total operating expenses | 68 392.00 | | | 68 392.00 |
270 Operating profit | 7 941.00 | | | 7 941.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 6 656.00 | | | 6 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 764.00 | | | 3 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 890.00 | | | 18 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
492 Total Fixed Assets (Increases) | 42 431.00 | | | 42 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 067.00 | | | 10 067.00 |
378 Amount of deductible VAT on goods and services | 8 876.00 | | | 8 876.00 |
