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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 | 47 127.00 | 34 735.00 | 12 392.00 | 47 127.00 |
040 Financial Assets | 2 858.00 | | 2 858.00 | 2 858.00 |
044 Total Fixed Assets | 49 985.00 | 34 735.00 | 15 250.00 | 49 985.00 |
060 Merchandise inventory | 23 724.00 | | 23 724.00 | 23 724.00 |
068 Receivables – Trade and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
072 Receivables – Other | 13 525.00 | | 13 525.00 | 13 525.00 |
084 Cash | 95 436.00 | | 95 436.00 | 95 436.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 138 229.00 | | 138 229.00 | 138 229.00 |
110 Total Assets | 188 214.00 | 34 735.00 | 153 479.00 | 188 214.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 48 287.00 | |
136 Profit for the Year | | | 22 057.00 | |
142 Total Equity - Total I | | | 86 845.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 27 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 609.00 | | |
172 Other debts | | | 19 634.00 | |
176 Total debts | | | 66 635.00 | |
180 Liabilities Total | | | 153 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 283.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 439.00 | 181 802.00 | | 223 439.00 |
218 Production of services sold - France | 23 754.00 | 13 935.00 | | 23 754.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 31.00 | 620.00 | | 31.00 |
232 Total operating income excluding VAT | 261 724.00 | 196 356.00 | | 261 724.00 |
234 Purchases of goods (including customs duties) | 128 183.00 | 171 857.00 | | 128 183.00 |
236 Inventory change (goods) | 48 404.00 | -35 099.00 | | 48 404.00 |
242 Other external expenses | 34 996.00 | 32 559.00 | | 34 996.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 274.00 | | 1 708.00 |
250 Staff compensation | 15 000.00 | 10 000.00 | | 15 000.00 |
252 Social security contributions | 4 541.00 | 3 086.00 | | 4 541.00 |
254 Depreciation and amortization | 3 948.00 | 3 711.00 | | 3 948.00 |
262 Other expenses | 70.00 | 48.00 | | 70.00 |
264 Total operating expenses | 236 850.00 | 187 436.00 | | 236 850.00 |
270 Operating profit | 24 874.00 | 8 920.00 | | 24 874.00 |
280 Financial income | 3.00 | 14.00 | | 3.00 |
290 Exceptional income | 283.00 | 1 266.00 | | 283.00 |
294 Financial expenses | 254.00 | 322.00 | | 254.00 |
300 Exceptional expenses | 1 851.00 | | | 1 851.00 |
306 Income tax's | 999.00 | 1 482.00 | | 999.00 |
310 Profit or loss | 22 057.00 | 8 396.00 | | 22 057.00 |
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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 | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 51 210.00 | | | 51 210.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 2 141.00 | | | 2 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 851.00 | | | 1 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 283.00 | | | 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 568.00 | | | -1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 919.00 | | | 50 919.00 |
378 Amount of deductible VAT on goods and services | 24 003.00 | | | 24 003.00 |
