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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 | 46 983.00 | 44 478.00 | 2 505.00 | 46 983.00 |
040 Financial Assets | 70 730.00 | | 70 730.00 | 70 730.00 |
044 Total Fixed Assets | 117 713.00 | 44 478.00 | 73 235.00 | 117 713.00 |
060 Merchandise inventory | 88 870.00 | 21 935.00 | 66 935.00 | 88 870.00 |
068 Receivables – Trade and related accounts | 22 039.00 | | 22 039.00 | 22 039.00 |
072 Receivables – Other | 7 203.00 | | 7 203.00 | 7 203.00 |
084 Cash | 182 161.00 | | 182 161.00 | 182 161.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 300 698.00 | 21 935.00 | 278 762.00 | 300 698.00 |
110 Total Assets | 418 411.00 | 66 414.00 | 351 997.00 | 418 411.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 279 345.00 | |
136 Profit for the Year | | | 22 998.00 | |
142 Total Equity - Total I | | | 318 843.00 | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 299.00 | | |
172 Other debts | | | 32 467.00 | |
176 Total debts | | | 33 155.00 | |
180 Liabilities Total | | | 351 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 132.00 | | | 18 132.00 |
214 Production of goods sold - France | 232 062.00 | | | 232 062.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 10 215.00 | | | 10 215.00 |
232 Total operating income excluding VAT | 266 909.00 | | | 266 909.00 |
236 Inventory change (goods) | 13 053.00 | | | 13 053.00 |
242 Other external expenses | 116 272.00 | | | 116 272.00 |
244 Taxes, duties and similar payments | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 69 737.00 | | | 69 737.00 |
252 Social security contributions | 9 928.00 | | | 9 928.00 |
254 Depreciation and amortization | 5 427.00 | | | 5 427.00 |
256 Provisions | 21 935.00 | | | 21 935.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 240 966.00 | | | 240 966.00 |
270 Operating profit | 25 943.00 | | | 25 943.00 |
306 Income tax's | 2 945.00 | | | 2 945.00 |
310 Profit or loss | 22 998.00 | | | 22 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 359.00 | | | 118 359.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 266.00 | | | 21 266.00 |
378 Amount of deductible VAT on goods and services | 9 514.00 | | | 9 514.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 935.00 | | | 21 935.00 |
682 INCREASES Total Statement of Provisions | 21 935.00 | | | 21 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
