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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 | 72.00 | 72.00 | | 72.00 |
028 Tangible Assets | 62 896.00 | 54 059.00 | 8 837.00 | 62 896.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 984.00 | 54 131.00 | 8 852.00 | 62 984.00 |
060 Merchandise inventory | 31 185.00 | | 31 185.00 | 31 185.00 |
068 Receivables – Trade and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 3 972.00 | | 3 972.00 | 3 972.00 |
080 Sellable securities | 14 983.00 | | 14 983.00 | 14 983.00 |
084 Cash | 78 909.00 | | 78 909.00 | 78 909.00 |
092 Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
096 Total Current Assets + Prepaid Expenses | 138 674.00 | | 138 674.00 | 138 674.00 |
110 Total Assets | 201 657.00 | 54 131.00 | 147 526.00 | 201 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 264.00 | |
136 Profit for the Year | | | 44 109.00 | |
142 Total Equity - Total I | | | 80 373.00 | |
166 Suppliers and related accounts | | | 21 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 580.00 | | |
172 Other debts | | | 45 506.00 | |
176 Total debts | | | 67 153.00 | |
180 Liabilities Total | | | 147 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 515.00 | 213 756.00 | | 202 515.00 |
226 Operating subsidies received | 19 752.00 | 1 719.00 | | 19 752.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 222 544.00 | 215 475.00 | | 222 544.00 |
234 Purchases of goods (including customs duties) | 71 162.00 | 81 003.00 | | 71 162.00 |
236 Inventory change (goods) | 1 434.00 | -2 793.00 | | 1 434.00 |
242 Other external expenses | 60 367.00 | 82 464.00 | | 60 367.00 |
244 Taxes, duties and similar payments | 4 531.00 | 4 340.00 | | 4 531.00 |
250 Staff compensation | 26 808.00 | 23 156.00 | | 26 808.00 |
252 Social security contributions | 5 339.00 | 7 906.00 | | 5 339.00 |
254 Depreciation and amortization | 3 410.00 | 5 804.00 | | 3 410.00 |
262 Other expenses | 216.00 | 255.00 | | 216.00 |
264 Total operating expenses | 173 268.00 | 202 135.00 | | 173 268.00 |
270 Operating profit | 49 275.00 | 13 340.00 | | 49 275.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3.00 | 16.00 | | 3.00 |
300 Exceptional expenses | 58.00 | 3.00 | | 58.00 |
306 Income tax's | 5 116.00 | 2 003.00 | | 5 116.00 |
310 Profit or loss | 44 109.00 | 11 350.00 | | 44 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 62 968.00 | | | 62 968.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 943.00 | | | 45 943.00 |
378 Amount of deductible VAT on goods and services | 15 479.00 | | | 15 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
