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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 | 27 862.00 | 22 395.00 | 5 467.00 | 27 862.00 |
040 Financial Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
044 Total Fixed Assets | 36 587.00 | 22 395.00 | 14 192.00 | 36 587.00 |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 30 460.00 | | 30 460.00 | 30 460.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 352.00 | | 5 352.00 | 5 352.00 |
096 Total Current Assets + Prepaid Expenses | 111 869.00 | | 111 869.00 | 111 869.00 |
110 Total Assets | 148 456.00 | 22 395.00 | 126 060.00 | 148 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 733.00 | |
136 Profit for the Year | | | 10 349.00 | |
142 Total Equity - Total I | | | 57 182.00 | |
156 Loans and similar debts | | | 6 917.00 | |
166 Suppliers and related accounts | | | 44 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 911.00 | | |
172 Other debts | | | 17 171.00 | |
176 Total debts | | | 68 878.00 | |
180 Liabilities Total | | | 126 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 187.00 | | | 40 187.00 |
210 Sales of goods - France | 165 116.00 | | | 165 116.00 |
226 Operating subsidies received | 845.00 | | | 845.00 |
230 Other income | -29.00 | | | -29.00 |
232 Total operating income excluding VAT | 165 116.00 | | | 165 116.00 |
234 Purchases of goods (including customs duties) | 92 032.00 | | | 92 032.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 54 528.00 | | | 54 528.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 15 313.00 | | | 15 313.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 152 834.00 | | | 152 834.00 |
270 Operating profit | 12 282.00 | | | 12 282.00 |
290 Exceptional income | 20 571.00 | | | 20 571.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 826.00 | | | 1 826.00 |
310 Profit or loss | 10 349.00 | | | 10 349.00 |
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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 | 2 316.00 | | | 2 316.00 |
490 Total Fixed Assets (Gross Value) | 36 587.00 | | | 36 587.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 907.00 | | | 6 907.00 |
378 Amount of deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
