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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 040.00 | 99 814.00 | 18 225.00 | 118 040.00 |
044 Total Fixed Assets | 118 040.00 | 99 814.00 | 18 225.00 | 118 040.00 |
060 Merchandise inventory | 55 432.00 | | 55 432.00 | 55 432.00 |
068 Receivables – Trade and related accounts | 11 157.00 | 456.00 | 10 702.00 | 11 157.00 |
072 Receivables – Other | 10 201.00 | | 10 201.00 | 10 201.00 |
084 Cash | 52 269.00 | | 52 269.00 | 52 269.00 |
092 Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
096 Total Current Assets + Prepaid Expenses | 131 979.00 | 456.00 | 131 523.00 | 131 979.00 |
110 Total Assets | 250 019.00 | 100 270.00 | 149 749.00 | 250 019.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 80 483.00 | |
136 Profit for the Year | | | 17 981.00 | |
142 Total Equity - Total I | | | 106 164.00 | |
166 Suppliers and related accounts | | | 29 716.00 | |
172 Other debts | | | 13 869.00 | |
176 Total debts | | | 43 585.00 | |
180 Liabilities Total | | | 149 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 584.00 | | | 240 584.00 |
218 Production of services sold - France | 4 510.00 | | | 4 510.00 |
226 Operating subsidies received | 4 078.00 | | | 4 078.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 249 979.00 | | | 249 979.00 |
234 Purchases of goods (including customs duties) | 40 343.00 | | | 40 343.00 |
236 Inventory change (goods) | 7 368.00 | | | 7 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 203.00 | | | 6 203.00 |
242 Other external expenses | 98 822.00 | | | 98 822.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 67 864.00 | | | 67 864.00 |
252 Social security contributions | 6 908.00 | | | 6 908.00 |
254 Depreciation and amortization | 7 894.00 | | | 7 894.00 |
256 Provisions | 78.00 | | | 78.00 |
264 Total operating expenses | 236 471.00 | | | 236 471.00 |
270 Operating profit | 13 509.00 | | | 13 509.00 |
290 Exceptional income | 7 322.00 | | | 7 322.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 2 570.00 | | | 2 570.00 |
310 Profit or loss | 17 981.00 | | | 17 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 695.00 | | | 1 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 115 825.00 | | | 115 825.00 |
492 Total Fixed Assets (Increases) | 4 195.00 | | | 4 195.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 969.00 | | | 32 969.00 |
378 Amount of deductible VAT on goods and services | 17 324.00 | | | 17 324.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 78.00 | | | 78.00 |
682 INCREASES Total Statement of Provisions | 78.00 | | | 78.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
