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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 | 14 661.00 | 12 917.00 | 1 744.00 | 14 661.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 20 721.00 | 12 917.00 | 7 804.00 | 20 721.00 |
060 Merchandise inventory | 21 244.00 | | 21 244.00 | 21 244.00 |
072 Receivables – Other | 8 608.00 | | 8 608.00 | 8 608.00 |
084 Cash | 196 823.00 | | 196 823.00 | 196 823.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 228 982.00 | | 228 982.00 | 228 982.00 |
110 Total Assets | 249 703.00 | 12 917.00 | 236 787.00 | 249 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 175 221.00 | |
136 Profit for the Year | | | 4 458.00 | |
142 Total Equity - Total I | | | 201 680.00 | |
156 Loans and similar debts | | | 307.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 177.00 | | |
172 Other debts | | | 26 711.00 | |
176 Total debts | | | 35 107.00 | |
180 Liabilities Total | | | 236 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 649.00 | 176 630.00 | | 153 649.00 |
226 Operating subsidies received | 10 263.00 | | | 10 263.00 |
230 Other income | 51.00 | 254.00 | | 51.00 |
232 Total operating income excluding VAT | 163 963.00 | 176 884.00 | | 163 963.00 |
234 Purchases of goods (including customs duties) | 77 016.00 | 103 477.00 | | 77 016.00 |
236 Inventory change (goods) | 7 654.00 | -3 732.00 | | 7 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 582.00 | | 371.00 |
242 Other external expenses | 35 823.00 | 40 479.00 | | 35 823.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 012.00 | 816.00 | | 1 012.00 |
250 Staff compensation | 28 913.00 | 30 047.00 | | 28 913.00 |
252 Social security contributions | 7 695.00 | 9 598.00 | | 7 695.00 |
254 Depreciation and amortization | 1 009.00 | 1 164.00 | | 1 009.00 |
262 Other expenses | 10.00 | 289.00 | | 10.00 |
264 Total operating expenses | 159 505.00 | 182 721.00 | | 159 505.00 |
270 Operating profit | 4 458.00 | -5 838.00 | | 4 458.00 |
310 Profit or loss | 4 458.00 | -5 838.00 | | 4 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 20 697.00 | | | 20 697.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 872.00 | | | 37 872.00 |
378 Amount of deductible VAT on goods and services | 21 795.00 | | | 21 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
