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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 | 18 961.00 | 12 500.00 | 6 461.00 | 18 961.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 19 561.00 | 12 500.00 | 7 061.00 | 19 561.00 |
060 Merchandise inventory | 9 010.00 | | 9 010.00 | 9 010.00 |
068 Receivables – Trade and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
084 Cash | 29 508.00 | | 29 508.00 | 29 508.00 |
096 Total Current Assets + Prepaid Expenses | 43 713.00 | | 43 713.00 | 43 713.00 |
110 Total Assets | 63 275.00 | 12 500.00 | 50 774.00 | 63 275.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 314.00 | |
136 Profit for the Year | | | 22 128.00 | |
142 Total Equity - Total I | | | 35 992.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
172 Other debts | | | 10 918.00 | |
176 Total debts | | | 14 782.00 | |
180 Liabilities Total | | | 50 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 585.00 | | | 189 585.00 |
226 Operating subsidies received | 15 750.00 | | | 15 750.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 205 449.00 | | | 205 449.00 |
234 Purchases of goods (including customs duties) | 98 476.00 | | | 98 476.00 |
236 Inventory change (goods) | -497.00 | | | -497.00 |
242 Other external expenses | 45 723.00 | | | 45 723.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 33 439.00 | | | 33 439.00 |
252 Social security contributions | 291.00 | | | 291.00 |
254 Depreciation and amortization | 3 487.00 | | | 3 487.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 181 622.00 | | | 181 622.00 |
270 Operating profit | 23 827.00 | | | 23 827.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 624.00 | | | 1 624.00 |
310 Profit or loss | 22 128.00 | | | 22 128.00 |
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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 | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 17 117.00 | | | 17 117.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 958.00 | | | 18 958.00 |
378 Amount of deductible VAT on goods and services | 9 854.00 | | | 9 854.00 |
