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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 | 15 766.00 | 3 340.00 | 12 426.00 | 15 766.00 |
040 Financial Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
044 Total Fixed Assets | 21 586.00 | 3 340.00 | 18 246.00 | 21 586.00 |
060 Merchandise inventory | 28 240.00 | | 28 240.00 | 28 240.00 |
072 Receivables – Other | 8 666.00 | | 8 666.00 | 8 666.00 |
084 Cash | 107 810.00 | | 107 810.00 | 107 810.00 |
096 Total Current Assets + Prepaid Expenses | 144 717.00 | | 144 717.00 | 144 717.00 |
110 Total Assets | 166 303.00 | 3 340.00 | 162 963.00 | 166 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 445.00 | |
136 Profit for the Year | | | 21 213.00 | |
142 Total Equity - Total I | | | 133 159.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 418.00 | | |
172 Other debts | | | 28 542.00 | |
176 Total debts | | | 29 804.00 | |
180 Liabilities Total | | | 162 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 583.00 | | | 182 583.00 |
226 Operating subsidies received | 5 505.00 | | | 5 505.00 |
230 Other income | 1 770.00 | | | 1 770.00 |
232 Total operating income excluding VAT | 189 859.00 | | | 189 859.00 |
234 Purchases of goods (including customs duties) | 81 597.00 | | | 81 597.00 |
236 Inventory change (goods) | 11 261.00 | | | 11 261.00 |
242 Other external expenses | 27 387.00 | | | 27 387.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 35 928.00 | | | 35 928.00 |
252 Social security contributions | 6 188.00 | | | 6 188.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 166 784.00 | | | 166 784.00 |
270 Operating profit | 23 074.00 | | | 23 074.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 833.00 | | | 833.00 |
306 Income tax's | 2 772.00 | | | 2 772.00 |
310 Profit or loss | 21 213.00 | | | 21 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 982.00 | | | 13 982.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 18 451.00 | | | 18 451.00 |
492 Total Fixed Assets (Increases) | 14 057.00 | | | 14 057.00 |
494 Total Fixed Assets (Decreases) | 10 921.00 | | | 10 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 696.00 | | | 36 696.00 |
378 Amount of deductible VAT on goods and services | 24 071.00 | | | 24 071.00 |
