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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 | 18 470.00 | 7 700.00 | 10 770.00 | 18 470.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 25 470.00 | 7 700.00 | 17 770.00 | 25 470.00 |
060 Merchandise inventory | 28 283.00 | | 28 283.00 | 28 283.00 |
068 Receivables – Trade and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 45 284.00 | | 45 284.00 | 45 284.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 111 489.00 | | 111 489.00 | 111 489.00 |
110 Total Assets | 136 959.00 | 7 700.00 | 129 259.00 | 136 959.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 62 306.00 | |
136 Profit for the Year | | | 22 689.00 | |
142 Total Equity - Total I | | | 88 996.00 | |
166 Suppliers and related accounts | | | 7 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 696.00 | | |
172 Other debts | | | 32 266.00 | |
176 Total debts | | | 40 263.00 | |
180 Liabilities Total | | | 129 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 997.00 | | | 257 997.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 262 173.00 | | | 262 173.00 |
234 Purchases of goods (including customs duties) | 140 588.00 | | | 140 588.00 |
236 Inventory change (goods) | 4 470.00 | | | 4 470.00 |
242 Other external expenses | 27 819.00 | | | 27 819.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 48 644.00 | | | 48 644.00 |
252 Social security contributions | 9 196.00 | | | 9 196.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
262 Other expenses | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 237 262.00 | | | 237 262.00 |
270 Operating profit | 24 911.00 | | | 24 911.00 |
280 Financial income | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 482.00 | | | 3 482.00 |
310 Profit or loss | 22 689.00 | | | 22 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 18 470.00 | | | 18 470.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 544.00 | | | 49 544.00 |
378 Amount of deductible VAT on goods and services | 26 258.00 | | | 26 258.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 987.00 | | | 987.00 |
684 DECREASES in Total Provisions Statement | 987.00 | | | 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
