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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 | 19 775.00 | 8 436.00 | 11 339.00 | 19 775.00 |
044 Total Fixed Assets | 19 775.00 | 8 436.00 | 11 339.00 | 19 775.00 |
060 Merchandise inventory | 2 775.00 | | 2 775.00 | 2 775.00 |
072 Receivables – Other | 3 846.00 | | 3 846.00 | 3 846.00 |
084 Cash | 42 340.00 | | 42 340.00 | 42 340.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 49 415.00 | | 49 415.00 | 49 415.00 |
110 Total Assets | 69 190.00 | 8 436.00 | 60 754.00 | 69 190.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 437.00 | |
136 Profit for the Year | | | 6 031.00 | |
142 Total Equity - Total I | | | 23 669.00 | |
166 Suppliers and related accounts | | | 6 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 30 169.00 | |
176 Total debts | | | 37 085.00 | |
180 Liabilities Total | | | 60 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 644.00 | 249 445.00 | | 192 644.00 |
226 Operating subsidies received | 5 165.00 | 6 520.00 | | 5 165.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 197 809.00 | 255 973.00 | | 197 809.00 |
234 Purchases of goods (including customs duties) | 79 445.00 | 97 475.00 | | 79 445.00 |
236 Inventory change (goods) | 1 960.00 | 565.00 | | 1 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 29 454.00 | 35 372.00 | | 29 454.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 799.00 | 2 864.00 | | 799.00 |
250 Staff compensation | 63 586.00 | 95 578.00 | | 63 586.00 |
252 Social security contributions | 11 422.00 | 20 665.00 | | 11 422.00 |
254 Depreciation and amortization | 2 843.00 | 2 690.00 | | 2 843.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 191 349.00 | 255 218.00 | | 191 349.00 |
270 Operating profit | 6 460.00 | 756.00 | | 6 460.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 294.00 | 113.00 | | 294.00 |
310 Profit or loss | 6 031.00 | 643.00 | | 6 031.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 16 374.00 | | | 16 374.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 159.00 | | | 15 159.00 |
378 Amount of deductible VAT on goods and services | 9 475.00 | | | 9 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
