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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 | 40 482.00 | 31 300.00 | 9 182.00 | 40 482.00 |
044 Total Fixed Assets | 40 482.00 | 31 300.00 | 9 182.00 | 40 482.00 |
060 Merchandise inventory | 6 153.00 | | 6 153.00 | 6 153.00 |
068 Receivables – Trade and related accounts | 33 683.00 | | 33 683.00 | 33 683.00 |
072 Receivables – Other | 6 203.00 | | 6 203.00 | 6 203.00 |
084 Cash | 41 707.00 | | 41 707.00 | 41 707.00 |
096 Total Current Assets + Prepaid Expenses | 87 745.00 | | 87 745.00 | 87 745.00 |
110 Total Assets | 128 227.00 | 31 300.00 | 96 927.00 | 128 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 535.00 | |
134 Retained Earnings | | | 21 229.00 | |
136 Profit for the Year | | | 4 209.00 | |
142 Total Equity - Total I | | | 39 973.00 | |
166 Suppliers and related accounts | | | 19 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 521.00 | | |
172 Other debts | | | 37 521.00 | |
176 Total debts | | | 56 954.00 | |
180 Liabilities Total | | | 96 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 001.00 | 294 217.00 | | 213 001.00 |
226 Operating subsidies received | 15 335.00 | | | 15 335.00 |
230 Other income | 49.00 | 2 203.00 | | 49.00 |
232 Total operating income excluding VAT | 228 385.00 | 296 419.00 | | 228 385.00 |
234 Purchases of goods (including customs duties) | 168 603.00 | 231 188.00 | | 168 603.00 |
236 Inventory change (goods) | 1 096.00 | 7 651.00 | | 1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 354.00 | 3 936.00 | | 8 354.00 |
242 Other external expenses | 30 594.00 | 32 355.00 | | 30 594.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 961.00 | 998.00 | | 961.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 1 295.00 | 1 509.00 | | 1 295.00 |
254 Depreciation and amortization | 4 469.00 | 4 074.00 | | 4 469.00 |
262 Other expenses | 4.00 | 3 343.00 | | 4.00 |
264 Total operating expenses | 223 376.00 | 293 055.00 | | 223 376.00 |
270 Operating profit | 5 009.00 | 3 364.00 | | 5 009.00 |
300 Exceptional expenses | 295.00 | 269.00 | | 295.00 |
306 Income tax's | 505.00 | 1 221.00 | | 505.00 |
310 Profit or loss | 4 209.00 | 1 874.00 | | 4 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 105.00 | | | 2 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 236.00 | | | 3 236.00 |
490 Total Fixed Assets (Gross Value) | 35 141.00 | | | 35 141.00 |
492 Total Fixed Assets (Increases) | 5 341.00 | | | 5 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 466.00 | | | 14 466.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
