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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 | 102 107.00 | 7 154.00 | 94 952.00 | 102 107.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 109 607.00 | 7 154.00 | 102 452.00 | 109 607.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
060 Merchandise inventory | 25 597.00 | | 25 597.00 | 25 597.00 |
072 Receivables – Other | 13 860.00 | | 13 860.00 | 13 860.00 |
084 Cash | 41 202.00 | | 41 202.00 | 41 202.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 81 206.00 | | 81 206.00 | 81 206.00 |
110 Total Assets | 190 812.00 | 7 154.00 | 183 658.00 | 190 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 696.00 | |
142 Total Equity - Total I | | | 28 696.00 | |
166 Suppliers and related accounts | | | 91 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 736.00 | | |
172 Other debts | | | 63 824.00 | |
176 Total debts | | | 154 962.00 | |
180 Liabilities Total | | | 183 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 335.00 | | | 511 335.00 |
226 Operating subsidies received | 2 006.00 | | | 2 006.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 513 341.00 | | | 513 341.00 |
234 Purchases of goods (including customs duties) | 412 143.00 | | | 412 143.00 |
236 Inventory change (goods) | -25 597.00 | | | -25 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 490.00 | | | 1 490.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 37 632.00 | | | 37 632.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 52 020.00 | | | 52 020.00 |
252 Social security contributions | 6 232.00 | | | 6 232.00 |
254 Depreciation and amortization | 7 154.00 | | | 7 154.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 491 865.00 | | | 491 865.00 |
270 Operating profit | 21 476.00 | | | 21 476.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 18 696.00 | | | 18 696.00 |
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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 | 64 075.00 | | | 64 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 195.00 | | | 23 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 836.00 | | | 14 836.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 109 607.00 | | | 109 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 871.00 | | | 29 871.00 |
378 Amount of deductible VAT on goods and services | 25 769.00 | | | 25 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
