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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
028 Tangible Assets | 137 664.00 | 132 094.00 | 5 569.00 | 137 664.00 |
040 Financial Assets | 3 988.00 | | 3 988.00 | 3 988.00 |
044 Total Fixed Assets | 146 201.00 | 136 644.00 | 9 557.00 | 146 201.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 82 431.00 | | 82 431.00 | 82 431.00 |
068 Receivables – Trade and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
072 Receivables – Other | 7 014.00 | | 7 014.00 | 7 014.00 |
084 Cash | 15 398.00 | | 15 398.00 | 15 398.00 |
096 Total Current Assets + Prepaid Expenses | 113 317.00 | | 113 317.00 | 113 317.00 |
110 Total Assets | 259 518.00 | 136 644.00 | 122 873.00 | 259 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 462.00 | |
136 Profit for the Year | | | 4 108.00 | |
142 Total Equity - Total I | | | 66 369.00 | |
166 Suppliers and related accounts | | | 44 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 11 613.00 | |
176 Total debts | | | 56 504.00 | |
180 Liabilities Total | | | 122 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 868.00 | | | 631 868.00 |
226 Operating subsidies received | 710.00 | | | 710.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 632 593.00 | | | 632 593.00 |
234 Purchases of goods (including customs duties) | 471 136.00 | | | 471 136.00 |
236 Inventory change (goods) | -1 669.00 | | | -1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | | | 1 096.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 42 420.00 | | | 42 420.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 6 655.00 | | | 6 655.00 |
250 Staff compensation | 82 877.00 | | | 82 877.00 |
252 Social security contributions | 20 848.00 | | | 20 848.00 |
254 Depreciation and amortization | 9 615.00 | | | 9 615.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 632 482.00 | | | 632 482.00 |
270 Operating profit | 111.00 | | | 111.00 |
306 Income tax's | -3 997.00 | | | -3 997.00 |
310 Profit or loss | 4 108.00 | | | 4 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 201.00 | | | 146 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 462.00 | | | 49 462.00 |
378 Amount of deductible VAT on goods and services | 42 649.00 | | | 42 649.00 |
