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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 | 52 940.00 | 40 243.00 | 12 697.00 | 52 940.00 |
040 Financial Assets | 4 449.00 | | 4 449.00 | 4 449.00 |
044 Total Fixed Assets | 57 389.00 | 40 243.00 | 17 146.00 | 57 389.00 |
060 Merchandise inventory | 1 910.00 | | 1 910.00 | 1 910.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 51 485.00 | | 51 485.00 | 51 485.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 60 308.00 | | 60 308.00 | 60 308.00 |
110 Total Assets | 117 697.00 | 40 243.00 | 77 454.00 | 117 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 239.00 | |
136 Profit for the Year | | | 20 218.00 | |
142 Total Equity - Total I | | | 50 257.00 | |
166 Suppliers and related accounts | | | 19 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 097.00 | | |
172 Other debts | | | 7 589.00 | |
176 Total debts | | | 27 197.00 | |
180 Liabilities Total | | | 77 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 974.00 | | | 436 974.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 439 721.00 | | | 439 721.00 |
234 Purchases of goods (including customs duties) | 284 890.00 | | | 284 890.00 |
236 Inventory change (goods) | -857.00 | | | -857.00 |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | | | -57.00 |
242 Other external expenses | 35 326.00 | | | 35 326.00 |
243 (including business tax) | -715.00 | | | -715.00 |
244 Taxes, duties and similar payments | 4 693.00 | | | 4 693.00 |
250 Staff compensation | 50 282.00 | | | 50 282.00 |
252 Social security contributions | 30 727.00 | | | 30 727.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
262 Other expenses | 8 578.00 | | | 8 578.00 |
264 Total operating expenses | 418 006.00 | | | 418 006.00 |
270 Operating profit | 21 715.00 | | | 21 715.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 487.00 | | | 1 487.00 |
310 Profit or loss | 20 218.00 | | | 20 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 855.00 | | | 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 260.00 | | | 4 260.00 |
490 Total Fixed Assets (Gross Value) | 52 274.00 | | | 52 274.00 |
492 Total Fixed Assets (Increases) | 5 115.00 | | | 5 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 030.00 | | | 24 030.00 |
378 Amount of deductible VAT on goods and services | 23 273.00 | | | 23 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
