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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 | 2 800.00 | 1 633.00 | 1 167.00 | 2 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 815.00 | 1 633.00 | 1 182.00 | 2 815.00 |
060 Merchandise inventory | 6 636.00 | | 6 636.00 | 6 636.00 |
072 Receivables – Other | 10 429.00 | | 10 429.00 | 10 429.00 |
084 Cash | 29 951.00 | | 29 951.00 | 29 951.00 |
096 Total Current Assets + Prepaid Expenses | 47 016.00 | | 47 016.00 | 47 016.00 |
110 Total Assets | 49 831.00 | 1 633.00 | 48 198.00 | 49 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 28 462.00 | |
142 Total Equity - Total I | | | 33 962.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 962.00 | | |
172 Other debts | | | 12 272.00 | |
176 Total debts | | | 14 236.00 | |
180 Liabilities Total | | | 48 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 823.00 | | | 138 823.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
224 Capitalized production | 1 095.00 | | | 1 095.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 160 755.00 | | | 160 755.00 |
234 Purchases of goods (including customs duties) | 70 548.00 | | | 70 548.00 |
236 Inventory change (goods) | 2 692.00 | | | 2 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 20 685.00 | | | 20 685.00 |
243 (including business tax) | -2 001.00 | | | -2 001.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 26 291.00 | | | 26 291.00 |
252 Social security contributions | 8 852.00 | | | 8 852.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
262 Other expenses | 1 781.00 | | | 1 781.00 |
264 Total operating expenses | 132 275.00 | | | 132 275.00 |
270 Operating profit | 28 480.00 | | | 28 480.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 28 462.00 | | | 28 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 260.00 | | | 18 260.00 |
378 Amount of deductible VAT on goods and services | 10 536.00 | | | 10 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
