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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 | 7 139.00 | 6 280.00 | 859.00 | 7 139.00 |
028 Tangible Assets | 20 910.00 | 15 789.00 | 5 121.00 | 20 910.00 |
040 Financial Assets | 3 495.00 | | 3 495.00 | 3 495.00 |
044 Total Fixed Assets | 31 544.00 | 22 069.00 | 9 475.00 | 31 544.00 |
060 Merchandise inventory | 19 327.00 | | 19 327.00 | 19 327.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 81 388.00 | | 81 388.00 | 81 388.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 101 525.00 | | 101 525.00 | 101 525.00 |
110 Total Assets | 133 069.00 | 22 069.00 | 111 001.00 | 133 069.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 20 391.00 | |
136 Profit for the Year | | | 24 555.00 | |
142 Total Equity - Total I | | | 59 947.00 | |
156 Loans and similar debts | | | 33 669.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 932.00 | | |
172 Other debts | | | 8 475.00 | |
176 Total debts | | | 51 054.00 | |
180 Liabilities Total | | | 111 001.00 | |
195 Of which payables due in more than one year | | | 20 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 570.00 | | | 149 570.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 164 950.00 | | | 164 950.00 |
234 Purchases of goods (including customs duties) | 99 920.00 | | | 99 920.00 |
236 Inventory change (goods) | -5 024.00 | | | -5 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 32 524.00 | | | 32 524.00 |
243 (including business tax) | -12 891.00 | | | -12 891.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 2 534.00 | | | 2 534.00 |
252 Social security contributions | 1 595.00 | | | 1 595.00 |
254 Depreciation and amortization | 5 128.00 | | | 5 128.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 138 403.00 | | | 138 403.00 |
270 Operating profit | 26 547.00 | | | 26 547.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 24 555.00 | | | 24 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 544.00 | | | 31 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 058.00 | | | 48 058.00 |
378 Amount of deductible VAT on goods and services | 21 436.00 | | | 21 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
