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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 | 10 496.00 | 3 119.00 | 7 377.00 | 10 496.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 22 496.00 | 3 119.00 | 19 377.00 | 22 496.00 |
060 Merchandise inventory | 4 984.00 | | 4 984.00 | 4 984.00 |
068 Receivables – Trade and related accounts | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 51 518.00 | | 51 518.00 | 51 518.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 57 896.00 | | 57 896.00 | 57 896.00 |
110 Total Assets | 80 392.00 | 3 119.00 | 77 273.00 | 80 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 270.00 | |
136 Profit for the Year | | | 16 350.00 | |
142 Total Equity - Total I | | | 32 620.00 | |
166 Suppliers and related accounts | | | 10 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 868.00 | | |
172 Other debts | | | 34 477.00 | |
176 Total debts | | | 44 653.00 | |
180 Liabilities Total | | | 77 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 270.00 | | | 200 270.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 203 308.00 | | | 203 308.00 |
234 Purchases of goods (including customs duties) | 65 260.00 | | | 65 260.00 |
236 Inventory change (goods) | -1 681.00 | | | -1 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 023.00 | | | 7 023.00 |
242 Other external expenses | 40 088.00 | | | 40 088.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 57 179.00 | | | 57 179.00 |
252 Social security contributions | 14 593.00 | | | 14 593.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 184 143.00 | | | 184 143.00 |
270 Operating profit | 19 165.00 | | | 19 165.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 44.00 | | | 44.00 |
306 Income tax's | 2 886.00 | | | 2 886.00 |
310 Profit or loss | 16 350.00 | | | 16 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 778.00 | | | 4 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 519.00 | | | 3 519.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 22 496.00 | | | 22 496.00 |
492 Total Fixed Assets (Increases) | 22 496.00 | | | 22 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 287.00 | | | 20 287.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
