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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 21 661.00 | 6 227.00 | 15 434.00 | 21 661.00 |
044 Total Fixed Assets | 22 340.00 | 6 906.00 | 15 434.00 | 22 340.00 |
060 Merchandise inventory | 20 109.00 | | 20 109.00 | 20 109.00 |
068 Receivables – Trade and related accounts | 45 200.00 | | 45 200.00 | 45 200.00 |
072 Receivables – Other | 22 303.00 | | 22 303.00 | 22 303.00 |
084 Cash | 82 784.00 | | 82 784.00 | 82 784.00 |
096 Total Current Assets + Prepaid Expenses | 170 396.00 | | 170 396.00 | 170 396.00 |
110 Total Assets | 192 737.00 | 6 906.00 | 185 830.00 | 192 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 170.00 | |
136 Profit for the Year | | | 39 940.00 | |
142 Total Equity - Total I | | | 42 210.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 6 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 284.00 | | |
172 Other debts | | | 81 856.00 | |
176 Total debts | | | 143 620.00 | |
180 Liabilities Total | | | 185 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | -55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 782.00 | | | 161 782.00 |
218 Production of services sold - France | 46 923.00 | | | 46 923.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 286.00 | | | 3 286.00 |
232 Total operating income excluding VAT | 216 490.00 | | | 216 490.00 |
234 Purchases of goods (including customs duties) | 8 875.00 | | | 8 875.00 |
236 Inventory change (goods) | -12 858.00 | | | -12 858.00 |
240 Inventory changes (raw materials and supplies) | 2 443.00 | | | 2 443.00 |
242 Other external expenses | 126 035.00 | | | 126 035.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 33 286.00 | | | 33 286.00 |
252 Social security contributions | 8 676.00 | | | 8 676.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 462.00 | | | 171 462.00 |
270 Operating profit | 45 028.00 | | | 45 028.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 4 858.00 | | | 4 858.00 |
310 Profit or loss | 39 940.00 | | | 39 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 18 140.00 | | | 18 140.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 082.00 | | | 42 082.00 |
378 Amount of deductible VAT on goods and services | 16 953.00 | | | 16 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
