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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 | 30 667.00 | 15 559.00 | 15 108.00 | 30 667.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 30 967.00 | 15 559.00 | 15 408.00 | 30 967.00 |
060 Merchandise inventory | 14 465.00 | | 14 465.00 | 14 465.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
084 Cash | 30 847.00 | | 30 847.00 | 30 847.00 |
096 Total Current Assets + Prepaid Expenses | 45 822.00 | | 45 822.00 | 45 822.00 |
110 Total Assets | 76 788.00 | 15 559.00 | 61 229.00 | 76 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 15 692.00 | |
136 Profit for the Year | | | 4 143.00 | |
142 Total Equity - Total I | | | 21 835.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 3 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 950.00 | | |
172 Other debts | | | 16 562.00 | |
176 Total debts | | | 39 394.00 | |
180 Liabilities Total | | | 61 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 460.00 | | | 83 460.00 |
226 Operating subsidies received | 9 402.00 | | | 9 402.00 |
230 Other income | 2 278.00 | | | 2 278.00 |
232 Total operating income excluding VAT | 95 140.00 | | | 95 140.00 |
234 Purchases of goods (including customs duties) | 25 591.00 | | | 25 591.00 |
236 Inventory change (goods) | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 39 472.00 | | | 39 472.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 15 913.00 | | | 15 913.00 |
252 Social security contributions | 5 386.00 | | | 5 386.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 90 809.00 | | | 90 809.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 4 143.00 | | | 4 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 151.00 | | | 5 151.00 |
490 Total Fixed Assets (Gross Value) | 25 816.00 | | | 25 816.00 |
492 Total Fixed Assets (Increases) | 5 151.00 | | | 5 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 692.00 | | | 16 692.00 |
378 Amount of deductible VAT on goods and services | 10 100.00 | | | 10 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
