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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 121 670.00 | 103 064.00 | 18 606.00 | 121 670.00 |
040 Financial Assets | 5 382.00 | | 5 382.00 | 5 382.00 |
044 Total Fixed Assets | 158 342.00 | 104 354.00 | 53 988.00 | 158 342.00 |
060 Merchandise inventory | 15 600.00 | | 15 600.00 | 15 600.00 |
068 Receivables – Trade and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
072 Receivables – Other | 9 312.00 | | 9 312.00 | 9 312.00 |
084 Cash | 27 724.00 | | 27 724.00 | 27 724.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 960.00 | | 58 960.00 | 58 960.00 |
110 Total Assets | 217 302.00 | 104 354.00 | 112 949.00 | 217 302.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 191.00 | |
136 Profit for the Year | | | 20 774.00 | |
142 Total Equity - Total I | | | 88 215.00 | |
156 Loans and similar debts | | | 9 028.00 | |
166 Suppliers and related accounts | | | 13 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 571.00 | | |
172 Other debts | | | 2 294.00 | |
176 Total debts | | | 24 733.00 | |
180 Liabilities Total | | | 112 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 609.00 | 296 526.00 | | 227 609.00 |
218 Production of services sold - France | 607.00 | 1 577.00 | | 607.00 |
226 Operating subsidies received | 16 185.00 | | | 16 185.00 |
230 Other income | 4 425.00 | | | 4 425.00 |
232 Total operating income excluding VAT | 248 826.00 | 298 103.00 | | 248 826.00 |
234 Purchases of goods (including customs duties) | 94 310.00 | 137 358.00 | | 94 310.00 |
236 Inventory change (goods) | 25 600.00 | -4 650.00 | | 25 600.00 |
242 Other external expenses | 74 065.00 | 87 286.00 | | 74 065.00 |
243 (including business tax) | 3 232.00 | | | 3 232.00 |
244 Taxes, duties and similar payments | 6 402.00 | 5 579.00 | | 6 402.00 |
250 Staff compensation | 16 500.00 | 30 000.00 | | 16 500.00 |
252 Social security contributions | 5 247.00 | 18 717.00 | | 5 247.00 |
254 Depreciation and amortization | 4 657.00 | 7 394.00 | | 4 657.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 226 783.00 | 281 690.00 | | 226 783.00 |
270 Operating profit | 22 043.00 | 16 413.00 | | 22 043.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 238.00 | 1 935.00 | | 238.00 |
306 Income tax's | 1 031.00 | 2 172.00 | | 1 031.00 |
310 Profit or loss | 20 774.00 | 12 308.00 | | 20 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 946.00 | | | 3 946.00 |
490 Total Fixed Assets (Gross Value) | 153 076.00 | | | 153 076.00 |
492 Total Fixed Assets (Increases) | 5 266.00 | | | 5 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 522.00 | | | 45 522.00 |
378 Amount of deductible VAT on goods and services | 25 494.00 | | | 25 494.00 |
