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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 | 48 010.00 | 38 778.00 | 9 232.00 | 48 010.00 |
040 Financial Assets | 2 658.00 | | 2 658.00 | 2 658.00 |
044 Total Fixed Assets | 50 668.00 | 38 778.00 | 11 890.00 | 50 668.00 |
060 Merchandise inventory | 39 896.00 | | 39 896.00 | 39 896.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 170 383.00 | | 170 383.00 | 170 383.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 212 084.00 | | 212 084.00 | 212 084.00 |
110 Total Assets | 262 752.00 | 38 778.00 | 223 974.00 | 262 752.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 70 345.00 | |
136 Profit for the Year | | | 42 985.00 | |
142 Total Equity - Total I | | | 129 829.00 | |
156 Loans and similar debts | | | 18 050.00 | |
166 Suppliers and related accounts | | | 29 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 46 398.00 | |
176 Total debts | | | 94 144.00 | |
180 Liabilities Total | | | 223 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 28 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 375.00 | 223 439.00 | | 248 375.00 |
218 Production of services sold - France | 18 201.00 | 23 754.00 | | 18 201.00 |
226 Operating subsidies received | 30 844.00 | 14 500.00 | | 30 844.00 |
230 Other income | 11.00 | 31.00 | | 11.00 |
232 Total operating income excluding VAT | 297 431.00 | 261 724.00 | | 297 431.00 |
234 Purchases of goods (including customs duties) | 202 200.00 | 128 183.00 | | 202 200.00 |
236 Inventory change (goods) | -16 171.00 | 48 404.00 | | -16 171.00 |
242 Other external expenses | 35 065.00 | 34 996.00 | | 35 065.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 042.00 | 1 708.00 | | 2 042.00 |
250 Staff compensation | 20 000.00 | 15 000.00 | | 20 000.00 |
252 Social security contributions | 3 998.00 | 4 541.00 | | 3 998.00 |
254 Depreciation and amortization | 4 043.00 | 3 948.00 | | 4 043.00 |
262 Other expenses | 211.00 | 70.00 | | 211.00 |
264 Total operating expenses | 251 388.00 | 236 850.00 | | 251 388.00 |
270 Operating profit | 46 043.00 | 24 874.00 | | 46 043.00 |
280 Financial income | 322.00 | 3.00 | | 322.00 |
290 Exceptional income | 200.00 | 283.00 | | 200.00 |
294 Financial expenses | 537.00 | 254.00 | | 537.00 |
300 Exceptional expenses | 500.00 | 1 851.00 | | 500.00 |
306 Income tax's | 2 543.00 | 999.00 | | 2 543.00 |
310 Profit or loss | 42 985.00 | 22 057.00 | | 42 985.00 |
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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 | 883.00 | | | 883.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 49 985.00 | | | 49 985.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 761.00 | | | 46 761.00 |
378 Amount of deductible VAT on goods and services | 34 771.00 | | | 34 771.00 |
