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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 | 25 485.00 | 7 790.00 | 17 695.00 | 25 485.00 |
044 Total Fixed Assets | 25 485.00 | 7 790.00 | 17 695.00 | 25 485.00 |
060 Merchandise inventory | 20 139.00 | | 20 139.00 | 20 139.00 |
068 Receivables – Trade and related accounts | 15 981.00 | | 15 981.00 | 15 981.00 |
072 Receivables – Other | 11 321.00 | | 11 321.00 | 11 321.00 |
084 Cash | 41 926.00 | | 41 926.00 | 41 926.00 |
096 Total Current Assets + Prepaid Expenses | 89 368.00 | | 89 368.00 | 89 368.00 |
110 Total Assets | 114 853.00 | 7 790.00 | 107 063.00 | 114 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 749.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 32 228.00 | |
156 Loans and similar debts | | | 2 011.00 | |
166 Suppliers and related accounts | | | 53 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 19 040.00 | |
176 Total debts | | | 74 835.00 | |
180 Liabilities Total | | | 107 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 565.00 | | | 5 565.00 |
210 Sales of goods - France | 457 146.00 | | | 457 146.00 |
226 Operating subsidies received | 8 961.00 | | | 8 961.00 |
232 Total operating income excluding VAT | 466 107.00 | | | 466 107.00 |
234 Purchases of goods (including customs duties) | 279 346.00 | | | 279 346.00 |
236 Inventory change (goods) | 717.00 | | | 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | | | 1 023.00 |
242 Other external expenses | 109 029.00 | | | 109 029.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 53 132.00 | | | 53 132.00 |
252 Social security contributions | 16 236.00 | | | 16 236.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 463 834.00 | | | 463 834.00 |
270 Operating profit | 2 273.00 | | | 2 273.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 1 979.00 | | | 1 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 205.00 | | | 3 205.00 |
490 Total Fixed Assets (Gross Value) | 22 280.00 | | | 22 280.00 |
492 Total Fixed Assets (Increases) | 3 205.00 | | | 3 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 024.00 | | | 89 024.00 |
378 Amount of deductible VAT on goods and services | 17 548.00 | | | 17 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
