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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 | 142 787.00 | 24 023.00 | 118 764.00 | 142 787.00 |
040 Financial Assets | 28 891.00 | | 28 891.00 | 28 891.00 |
044 Total Fixed Assets | 171 677.00 | 24 023.00 | 147 655.00 | 171 677.00 |
060 Merchandise inventory | 42 375.00 | | 42 375.00 | 42 375.00 |
072 Receivables – Other | 17 214.00 | | 17 214.00 | 17 214.00 |
084 Cash | 185 533.00 | | 185 533.00 | 185 533.00 |
096 Total Current Assets + Prepaid Expenses | 245 121.00 | | 245 121.00 | 245 121.00 |
110 Total Assets | 416 799.00 | 24 023.00 | 392 776.00 | 416 799.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 9 509.00 | |
136 Profit for the Year | | | 98 709.00 | |
142 Total Equity - Total I | | | 114 218.00 | |
156 Loans and similar debts | | | 77 526.00 | |
166 Suppliers and related accounts | | | 79 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 089.00 | | |
172 Other debts | | | 121 809.00 | |
176 Total debts | | | 278 558.00 | |
180 Liabilities Total | | | 392 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 243 565.00 | 160 177.00 | | 1 243 565.00 |
226 Operating subsidies received | | 33 333.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 243 565.00 | 193 510.00 | | 1 243 565.00 |
234 Purchases of goods (including customs duties) | 869 328.00 | 177 447.00 | | 869 328.00 |
236 Inventory change (goods) | 6 953.00 | -49 328.00 | | 6 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 15.00 | | 86.00 |
242 Other external expenses | 91 006.00 | 38 362.00 | | 91 006.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 233.00 | 279.00 | | 2 233.00 |
24B (including equipment leasing) | 12 478.00 | | | 12 478.00 |
250 Staff compensation | 114 731.00 | 8 882.00 | | 114 731.00 |
252 Social security contributions | 11 817.00 | 512.00 | | 11 817.00 |
254 Depreciation and amortization | 17 982.00 | 6 040.00 | | 17 982.00 |
264 Total operating expenses | 1 114 135.00 | 182 210.00 | | 1 114 135.00 |
270 Operating profit | 129 430.00 | 11 300.00 | | 129 430.00 |
294 Financial expenses | 869.00 | 204.00 | | 869.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 29 592.00 | 1 587.00 | | 29 592.00 |
310 Profit or loss | 98 709.00 | 9 509.00 | | 98 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 891.00 | | | 8 891.00 |
490 Total Fixed Assets (Gross Value) | 227 395.00 | | | 227 395.00 |
492 Total Fixed Assets (Increases) | 8 891.00 | | | 8 891.00 |
494 Total Fixed Assets (Decreases) | 64 608.00 | | | 64 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 761.00 | | | 62 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 865.00 | | | 60 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 896.00 | | | -1 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 904.00 | | | 120 904.00 |
378 Amount of deductible VAT on goods and services | 99 574.00 | | | 99 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
