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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 | 37 113.00 | 29 053.00 | 8 060.00 | 37 113.00 |
040 Financial Assets | 7 926.00 | | 7 926.00 | 7 926.00 |
044 Total Fixed Assets | 45 038.00 | 29 053.00 | 15 985.00 | 45 038.00 |
060 Merchandise inventory | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
072 Receivables – Other | 7 129.00 | | 7 129.00 | 7 129.00 |
084 Cash | 77 505.00 | | 77 505.00 | 77 505.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 110 918.00 | | 110 918.00 | 110 918.00 |
110 Total Assets | 155 956.00 | 29 053.00 | 126 903.00 | 155 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 917.00 | |
136 Profit for the Year | | | 11 890.00 | |
142 Total Equity - Total I | | | 65 607.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 14 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 619.00 | | |
172 Other debts | | | 22 181.00 | |
176 Total debts | | | 61 296.00 | |
180 Liabilities Total | | | 126 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 643.00 | 267 804.00 | | 243 643.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 6 751.00 | 2.00 | | 6 751.00 |
232 Total operating income excluding VAT | 263 394.00 | 267 806.00 | | 263 394.00 |
234 Purchases of goods (including customs duties) | 115 104.00 | 111 913.00 | | 115 104.00 |
236 Inventory change (goods) | 12 060.00 | 22 490.00 | | 12 060.00 |
242 Other external expenses | 51 734.00 | 49 515.00 | | 51 734.00 |
244 Taxes, duties and similar payments | 8 164.00 | 8 503.00 | | 8 164.00 |
250 Staff compensation | 52 327.00 | 55 501.00 | | 52 327.00 |
252 Social security contributions | 8 219.00 | 10 133.00 | | 8 219.00 |
254 Depreciation and amortization | 2 805.00 | 2 696.00 | | 2 805.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 250 424.00 | 260 753.00 | | 250 424.00 |
270 Operating profit | 12 970.00 | 7 053.00 | | 12 970.00 |
280 Financial income | 68.00 | 77.00 | | 68.00 |
294 Financial expenses | 79.00 | 211.00 | | 79.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 11 890.00 | 6 920.00 | | 11 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 7 926.00 | | | 7 926.00 |
490 Total Fixed Assets (Gross Value) | 36 355.00 | | | 36 355.00 |
492 Total Fixed Assets (Increases) | 8 683.00 | | | 8 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 729.00 | | | 48 729.00 |
378 Amount of deductible VAT on goods and services | 26 349.00 | | | 26 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
