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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 | 24 575.00 | 11 982.00 | 12 593.00 | 24 575.00 |
040 Financial Assets | 4 796.00 | | 4 796.00 | 4 796.00 |
044 Total Fixed Assets | 29 371.00 | 11 982.00 | 17 389.00 | 29 371.00 |
060 Merchandise inventory | 15 629.00 | | 15 629.00 | 15 629.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 64 645.00 | | 64 645.00 | 64 645.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 80 774.00 | | 80 774.00 | 80 774.00 |
110 Total Assets | 110 146.00 | 11 982.00 | 98 164.00 | 110 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 491.00 | |
136 Profit for the Year | | | 16 621.00 | |
142 Total Equity - Total I | | | 67 613.00 | |
166 Suppliers and related accounts | | | 18 370.00 | |
172 Other debts | | | 12 180.00 | |
176 Total debts | | | 30 550.00 | |
180 Liabilities Total | | | 98 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 087.00 | 309 596.00 | | 279 087.00 |
226 Operating subsidies received | 49 852.00 | | | 49 852.00 |
230 Other income | 2 381.00 | 2 817.00 | | 2 381.00 |
232 Total operating income excluding VAT | 331 320.00 | 312 413.00 | | 331 320.00 |
234 Purchases of goods (including customs duties) | 158 629.00 | 154 391.00 | | 158 629.00 |
236 Inventory change (goods) | 3 994.00 | -9 497.00 | | 3 994.00 |
242 Other external expenses | 53 161.00 | 48 331.00 | | 53 161.00 |
244 Taxes, duties and similar payments | 1 281.00 | 1 581.00 | | 1 281.00 |
250 Staff compensation | 86 470.00 | 92 300.00 | | 86 470.00 |
252 Social security contributions | 6 368.00 | 14 648.00 | | 6 368.00 |
254 Depreciation and amortization | 4 355.00 | 3 259.00 | | 4 355.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 314 699.00 | 305 013.00 | | 314 699.00 |
270 Operating profit | 16 621.00 | 7 401.00 | | 16 621.00 |
300 Exceptional expenses | | 2 662.00 | | |
306 Income tax's | | 1 110.00 | | |
310 Profit or loss | 16 621.00 | 3 629.00 | | 16 621.00 |
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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 | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 26 397.00 | | | 26 397.00 |
492 Total Fixed Assets (Increases) | 2 974.00 | | | 2 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 791.00 | | | 2 791.00 |
378 Amount of deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
