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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 | 21 924.00 | 12 711.00 | 9 212.00 | 21 924.00 |
044 Total Fixed Assets | 21 924.00 | 12 711.00 | 9 212.00 | 21 924.00 |
060 Merchandise inventory | 4 474.00 | | 4 474.00 | 4 474.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 41 770.00 | | 41 770.00 | 41 770.00 |
096 Total Current Assets + Prepaid Expenses | 51 875.00 | | 51 875.00 | 51 875.00 |
110 Total Assets | 73 799.00 | 12 711.00 | 61 088.00 | 73 799.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 276.00 | |
134 Retained Earnings | | | 4 846.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 17 859.00 | |
156 Loans and similar debts | | | 21 404.00 | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 010.00 | | |
172 Other debts | | | 16 991.00 | |
176 Total debts | | | 43 229.00 | |
180 Liabilities Total | | | 61 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 133 246.00 | | | 133 246.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 302.00 | | | 4 302.00 |
232 Total operating income excluding VAT | 137 547.00 | | | 137 547.00 |
234 Purchases of goods (including customs duties) | 56 275.00 | | | 56 275.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
242 Other external expenses | 19 157.00 | | | 19 157.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 40 642.00 | | | 40 642.00 |
252 Social security contributions | 4 623.00 | | | 4 623.00 |
254 Depreciation and amortization | 2 192.00 | | | 2 192.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 122 932.00 | | | 122 932.00 |
270 Operating profit | 14 615.00 | | | 14 615.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 4 286.00 | | | 4 286.00 |
306 Income tax's | 1 542.00 | | | 1 542.00 |
310 Profit or loss | 8 737.00 | | | 8 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 924.00 | | | 21 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 884.00 | | | 8 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
