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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 | 30 054.00 | 7 911.00 | 22 143.00 | 30 054.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 31 254.00 | 7 911.00 | 23 343.00 | 31 254.00 |
060 Merchandise inventory | 25 176.00 | | 25 176.00 | 25 176.00 |
068 Receivables – Trade and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
080 Sellable securities | 61 743.00 | | 61 743.00 | 61 743.00 |
084 Cash | 39 500.00 | | 39 500.00 | 39 500.00 |
096 Total Current Assets + Prepaid Expenses | 143 825.00 | | 143 825.00 | 143 825.00 |
110 Total Assets | 175 079.00 | 7 911.00 | 167 168.00 | 175 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 331.00 | |
136 Profit for the Year | | | 4 706.00 | |
142 Total Equity - Total I | | | 101 537.00 | |
156 Loans and similar debts | | | 12 968.00 | |
166 Suppliers and related accounts | | | 7 712.00 | |
172 Other debts | | | 44 951.00 | |
176 Total debts | | | 65 631.00 | |
180 Liabilities Total | | | 167 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 007.00 | | | 274 007.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 284 007.00 | | | 284 007.00 |
234 Purchases of goods (including customs duties) | 174 641.00 | | | 174 641.00 |
236 Inventory change (goods) | -19 637.00 | | | -19 637.00 |
242 Other external expenses | 59 625.00 | | | 59 625.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
24B (including equipment leasing) | 5 231.00 | | | 5 231.00 |
250 Staff compensation | 49 002.00 | | | 49 002.00 |
252 Social security contributions | 9 764.00 | | | 9 764.00 |
254 Depreciation and amortization | 3 521.00 | | | 3 521.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 277 471.00 | | | 277 471.00 |
270 Operating profit | 6 536.00 | | | 6 536.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 974.00 | | | 974.00 |
306 Income tax's | 831.00 | | | 831.00 |
310 Profit or loss | 4 706.00 | | | 4 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 600.00 | | | 10 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 19 955.00 | | | 19 955.00 |
492 Total Fixed Assets (Increases) | 11 300.00 | | | 11 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 577.00 | | | 37 577.00 |
378 Amount of deductible VAT on goods and services | 23 294.00 | | | 23 294.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
