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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
028 Tangible Assets | 78 470.00 | 24 744.00 | 53 725.00 | 78 470.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 87 510.00 | 26 284.00 | 61 225.00 | 87 510.00 |
060 Merchandise inventory | 71 644.00 | | 71 644.00 | 71 644.00 |
068 Receivables – Trade and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
072 Receivables – Other | 9 210.00 | | 9 210.00 | 9 210.00 |
084 Cash | 9 939.00 | | 9 939.00 | 9 939.00 |
092 Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
096 Total Current Assets + Prepaid Expenses | 113 814.00 | | 113 814.00 | 113 814.00 |
110 Total Assets | 201 323.00 | 26 284.00 | 175 039.00 | 201 323.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 71 990.00 | |
136 Profit for the Year | | | 7 544.00 | |
142 Total Equity - Total I | | | 82 834.00 | |
156 Loans and similar debts | | | 39 433.00 | |
166 Suppliers and related accounts | | | 14 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 38 595.00 | |
176 Total debts | | | 92 205.00 | |
180 Liabilities Total | | | 175 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 28 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 326.00 | | | 9 326.00 |
210 Sales of goods - France | 80 848.00 | | | 80 848.00 |
217 Production of services sold - Export | 7 836.00 | | | 7 836.00 |
218 Production of services sold - France | 212 201.00 | | | 212 201.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 293 886.00 | | | 293 886.00 |
234 Purchases of goods (including customs duties) | 75 798.00 | | | 75 798.00 |
236 Inventory change (goods) | -7 569.00 | | | -7 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 140 052.00 | | | 140 052.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
250 Staff compensation | 40 683.00 | | | 40 683.00 |
252 Social security contributions | 15 900.00 | | | 15 900.00 |
254 Depreciation and amortization | 10 084.00 | | | 10 084.00 |
262 Other expenses | 4 403.00 | | | 4 403.00 |
264 Total operating expenses | 283 035.00 | | | 283 035.00 |
270 Operating profit | 10 851.00 | | | 10 851.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 873.00 | | | 1 873.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 7 544.00 | | | 7 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 87 510.00 | | | 87 510.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 921.00 | | | 53 921.00 |
378 Amount of deductible VAT on goods and services | 24 958.00 | | | 24 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
