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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 | 3 283.00 | 1 991.00 | 1 292.00 | 3 283.00 |
028 Tangible Assets | 2 204.00 | 710.00 | 1 495.00 | 2 204.00 |
044 Total Fixed Assets | 5 487.00 | 2 701.00 | 2 786.00 | 5 487.00 |
060 Merchandise inventory | 18 359.00 | | 18 359.00 | 18 359.00 |
068 Receivables – Trade and related accounts | 12 092.00 | 6 812.00 | 5 280.00 | 12 092.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 32 895.00 | | 32 895.00 | 32 895.00 |
096 Total Current Assets + Prepaid Expenses | 67 008.00 | 6 812.00 | 60 195.00 | 67 008.00 |
110 Total Assets | 72 494.00 | 9 513.00 | 62 981.00 | 72 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | 32 370.00 | |
142 Total Equity - Total I | | | 34 621.00 | |
166 Suppliers and related accounts | | | 6 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 22 031.00 | |
176 Total debts | | | 28 360.00 | |
180 Liabilities Total | | | 62 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 391.00 | | | 135 391.00 |
218 Production of services sold - France | 19 799.00 | | | 19 799.00 |
226 Operating subsidies received | 21 154.00 | | | 21 154.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 178 479.00 | | | 178 479.00 |
234 Purchases of goods (including customs duties) | 58 228.00 | | | 58 228.00 |
236 Inventory change (goods) | -6 697.00 | | | -6 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 35 593.00 | | | 35 593.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 39 478.00 | | | 39 478.00 |
252 Social security contributions | 6 963.00 | | | 6 963.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
256 Provisions | 6 812.00 | | | 6 812.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 144 426.00 | | | 144 426.00 |
270 Operating profit | 34 053.00 | | | 34 053.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 32 370.00 | | | 32 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 4 642.00 | | | 4 642.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 004.00 | | | 17 004.00 |
378 Amount of deductible VAT on goods and services | 13 649.00 | | | 13 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 812.00 | | | 6 812.00 |
682 INCREASES Total Statement of Provisions | 6 812.00 | | | 6 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
