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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 | 576.00 | 370.00 | 206.00 | 576.00 |
028 Tangible Assets | 20 180.00 | 13 381.00 | 6 799.00 | 20 180.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 805.00 | 13 751.00 | 7 054.00 | 20 805.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 22 090.00 | | 22 090.00 | 22 090.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 150 801.00 | | 150 801.00 | 150 801.00 |
096 Total Current Assets + Prepaid Expenses | 180 616.00 | | 180 616.00 | 180 616.00 |
110 Total Assets | 201 421.00 | 13 751.00 | 187 670.00 | 201 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 549.00 | |
136 Profit for the Year | | | 19 447.00 | |
142 Total Equity - Total I | | | 116 495.00 | |
166 Suppliers and related accounts | | | 33 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 515.00 | | |
172 Other debts | | | 38 131.00 | |
176 Total debts | | | 71 175.00 | |
180 Liabilities Total | | | 187 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 216.00 | 251 731.00 | | 262 216.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 364.00 | 7.00 | | 364.00 |
232 Total operating income excluding VAT | 262 580.00 | 254 738.00 | | 262 580.00 |
234 Purchases of goods (including customs duties) | 160 064.00 | 164 755.00 | | 160 064.00 |
236 Inventory change (goods) | 950.00 | 4 752.00 | | 950.00 |
242 Other external expenses | 48 847.00 | 42 685.00 | | 48 847.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 1 798.00 | 1 337.00 | | 1 798.00 |
250 Staff compensation | 20 913.00 | | | 20 913.00 |
252 Social security contributions | 3 520.00 | 2 421.00 | | 3 520.00 |
254 Depreciation and amortization | 3 535.00 | 1 667.00 | | 3 535.00 |
262 Other expenses | 11.00 | 21 345.00 | | 11.00 |
264 Total operating expenses | 239 638.00 | 238 962.00 | | 239 638.00 |
270 Operating profit | 22 943.00 | 15 776.00 | | 22 943.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 3 441.00 | 1 916.00 | | 3 441.00 |
310 Profit or loss | 19 447.00 | 13 860.00 | | 19 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 576.00 | | | 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 791.00 | | | 2 791.00 |
490 Total Fixed Assets (Gross Value) | 17 438.00 | | | 17 438.00 |
492 Total Fixed Assets (Increases) | 3 367.00 | | | 3 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 443.00 | | | 52 443.00 |
378 Amount of deductible VAT on goods and services | 39 326.00 | | | 39 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
