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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 | 6 480.00 | 2 160.00 | 4 320.00 | 6 480.00 |
040 Financial Assets | 2 787.00 | | 2 787.00 | 2 787.00 |
044 Total Fixed Assets | 9 267.00 | 2 160.00 | 7 107.00 | 9 267.00 |
060 Merchandise inventory | 2 975.00 | | 2 975.00 | 2 975.00 |
072 Receivables – Other | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 49 473.00 | | 49 473.00 | 49 473.00 |
096 Total Current Assets + Prepaid Expenses | 53 638.00 | | 53 638.00 | 53 638.00 |
110 Total Assets | 62 905.00 | 2 160.00 | 60 745.00 | 62 905.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 774.00 | |
136 Profit for the Year | | | 18 517.00 | |
142 Total Equity - Total I | | | 15 743.00 | |
156 Loans and similar debts | | | 6 420.00 | |
166 Suppliers and related accounts | | | 11 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 27 521.00 | |
176 Total debts | | | 45 001.00 | |
180 Liabilities Total | | | 60 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 966.00 | | | 81 966.00 |
226 Operating subsidies received | 28 856.00 | | | 28 856.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 110 827.00 | | | 110 827.00 |
234 Purchases of goods (including customs duties) | 20 056.00 | | | 20 056.00 |
236 Inventory change (goods) | -1 485.00 | | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | | | 961.00 |
242 Other external expenses | 39 504.00 | | | 39 504.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 25 398.00 | | | 25 398.00 |
252 Social security contributions | 4 857.00 | | | 4 857.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 92 196.00 | | | 92 196.00 |
270 Operating profit | 18 631.00 | | | 18 631.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 18 517.00 | | | 18 517.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 480.00 | | | 5 480.00 |
490 Total Fixed Assets (Gross Value) | 2 787.00 | | | 2 787.00 |
492 Total Fixed Assets (Increases) | 6 480.00 | | | 6 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 763.00 | | | 14 763.00 |
378 Amount of deductible VAT on goods and services | 10 208.00 | | | 10 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
