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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
028 Tangible Assets | 47 126.00 | 10 527.00 | 36 599.00 | 47 126.00 |
040 Financial Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
044 Total Fixed Assets | 57 016.00 | 16 007.00 | 41 009.00 | 57 016.00 |
060 Merchandise inventory | 7 831.00 | | 7 831.00 | 7 831.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 95 046.00 | | 95 046.00 | 95 046.00 |
096 Total Current Assets + Prepaid Expenses | 103 287.00 | | 103 287.00 | 103 287.00 |
110 Total Assets | 160 303.00 | 16 007.00 | 144 296.00 | 160 303.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 353.00 | |
136 Profit for the Year | | | 42 342.00 | |
142 Total Equity - Total I | | | 43 989.00 | |
156 Loans and similar debts | | | 34 527.00 | |
166 Suppliers and related accounts | | | 14 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 466.00 | | |
172 Other debts | | | 51 300.00 | |
176 Total debts | | | 100 307.00 | |
180 Liabilities Total | | | 144 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 685.00 | | | 301 685.00 |
226 Operating subsidies received | 495.00 | | | 495.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 302 236.00 | | | 302 236.00 |
234 Purchases of goods (including customs duties) | 83 324.00 | | | 83 324.00 |
236 Inventory change (goods) | -5 876.00 | | | -5 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 895.00 | | | 9 895.00 |
242 Other external expenses | 62 419.00 | | | 62 419.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
24B (including equipment leasing) | 4 203.00 | | | 4 203.00 |
250 Staff compensation | 78 428.00 | | | 78 428.00 |
252 Social security contributions | 13 671.00 | | | 13 671.00 |
254 Depreciation and amortization | 8 505.00 | | | 8 505.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 250 966.00 | | | 250 966.00 |
270 Operating profit | 51 270.00 | | | 51 270.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
306 Income tax's | 7 478.00 | | | 7 478.00 |
310 Profit or loss | 42 342.00 | | | 42 342.00 |
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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 | 2 523.00 | | | 2 523.00 |
490 Total Fixed Assets (Gross Value) | 54 493.00 | | | 54 493.00 |
492 Total Fixed Assets (Increases) | 2 523.00 | | | 2 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 011.00 | | | 34 011.00 |
378 Amount of deductible VAT on goods and services | 22 206.00 | | | 22 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
