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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 | 15 155.00 | 5 410.00 | 9 744.00 | 15 155.00 |
040 Financial Assets | 5 883.00 | | 5 883.00 | 5 883.00 |
044 Total Fixed Assets | 21 038.00 | 5 410.00 | 15 627.00 | 21 038.00 |
060 Merchandise inventory | 36 576.00 | | 36 576.00 | 36 576.00 |
072 Receivables – Other | 7 860.00 | | 7 860.00 | 7 860.00 |
084 Cash | 169 208.00 | | 169 208.00 | 169 208.00 |
096 Total Current Assets + Prepaid Expenses | 213 645.00 | | 213 645.00 | 213 645.00 |
110 Total Assets | 234 684.00 | 5 410.00 | 229 273.00 | 234 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 559.00 | |
136 Profit for the Year | | | 36 580.00 | |
142 Total Equity - Total I | | | 168 639.00 | |
166 Suppliers and related accounts | | | 17 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 556.00 | | |
172 Other debts | | | 43 335.00 | |
176 Total debts | | | 60 633.00 | |
180 Liabilities Total | | | 229 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 547.00 | | | 212 547.00 |
226 Operating subsidies received | 19 312.00 | | | 19 312.00 |
230 Other income | 3 535.00 | | | 3 535.00 |
232 Total operating income excluding VAT | 235 395.00 | | | 235 395.00 |
234 Purchases of goods (including customs duties) | 109 234.00 | | | 109 234.00 |
236 Inventory change (goods) | -8 335.00 | | | -8 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | | | 1 894.00 |
242 Other external expenses | 35 544.00 | | | 35 544.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 667.00 | | | 2 667.00 |
250 Staff compensation | 41 210.00 | | | 41 210.00 |
252 Social security contributions | 10 462.00 | | | 10 462.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 195 792.00 | | | 195 792.00 |
270 Operating profit | 39 602.00 | | | 39 602.00 |
280 Financial income | 65.00 | | | 65.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 36 580.00 | | | 36 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 21 586.00 | | | 21 586.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 478.00 | | | 42 478.00 |
378 Amount of deductible VAT on goods and services | 13 650.00 | | | 13 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
