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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 | 47 628.00 | 22 857.00 | 24 771.00 | 47 628.00 |
040 Financial Assets | 6 614.00 | | 6 614.00 | 6 614.00 |
044 Total Fixed Assets | 54 242.00 | 22 857.00 | 31 385.00 | 54 242.00 |
050 Raw materials, supplies, in progress | 204.00 | | 204.00 | 204.00 |
060 Merchandise inventory | 16 141.00 | | 16 141.00 | 16 141.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 34 892.00 | | 34 892.00 | 34 892.00 |
096 Total Current Assets + Prepaid Expenses | 58 398.00 | | 58 398.00 | 58 398.00 |
110 Total Assets | 112 640.00 | 22 857.00 | 89 783.00 | 112 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 985.00 | |
136 Profit for the Year | | | 25 270.00 | |
142 Total Equity - Total I | | | 33 456.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 53 111.00 | |
176 Total debts | | | 56 328.00 | |
180 Liabilities Total | | | 89 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 948.00 | | | 106 948.00 |
226 Operating subsidies received | 6 300.00 | | | 6 300.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 113 254.00 | | | 113 254.00 |
234 Purchases of goods (including customs duties) | 32 170.00 | | | 32 170.00 |
236 Inventory change (goods) | -7 179.00 | | | -7 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | | | 709.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 32 309.00 | | | 32 309.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 18 423.00 | | | 18 423.00 |
252 Social security contributions | 309.00 | | | 309.00 |
254 Depreciation and amortization | 6 810.00 | | | 6 810.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 84 635.00 | | | 84 635.00 |
270 Operating profit | 28 618.00 | | | 28 618.00 |
306 Income tax's | 3 348.00 | | | 3 348.00 |
310 Profit or loss | 25 270.00 | | | 25 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 54 165.00 | | | 54 165.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 309.00 | | | 21 309.00 |
378 Amount of deductible VAT on goods and services | 6 131.00 | | | 6 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
