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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 | 22 315.00 | 16 562.00 | 5 753.00 | 22 315.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 25 915.00 | 16 562.00 | 9 353.00 | 25 915.00 |
060 Merchandise inventory | 10 002.00 | | 10 002.00 | 10 002.00 |
072 Receivables – Other | 56 007.00 | | 56 007.00 | 56 007.00 |
084 Cash | 40 195.00 | | 40 195.00 | 40 195.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 106 621.00 | | 106 621.00 | 106 621.00 |
110 Total Assets | 132 535.00 | 16 562.00 | 115 973.00 | 132 535.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -10 747.00 | |
136 Profit for the Year | | | 5 338.00 | |
142 Total Equity - Total I | | | 7 092.00 | |
154 Provisions for risks and charges - Total II | | | 87 392.00 | |
166 Suppliers and related accounts | | | 13 566.00 | |
172 Other debts | | | 7 924.00 | |
176 Total debts | | | 21 489.00 | |
180 Liabilities Total | | | 115 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 317.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 275.00 | 185 292.00 | | 169 275.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 76.00 | 503.00 | | 76.00 |
232 Total operating income excluding VAT | 169 351.00 | 190 295.00 | | 169 351.00 |
234 Purchases of goods (including customs duties) | 51 556.00 | 37 234.00 | | 51 556.00 |
236 Inventory change (goods) | 2 892.00 | 7 357.00 | | 2 892.00 |
242 Other external expenses | 65 823.00 | 85 399.00 | | 65 823.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 1 864.00 | 1 566.00 | | 1 864.00 |
250 Staff compensation | 25 729.00 | 25 714.00 | | 25 729.00 |
252 Social security contributions | 9 840.00 | 8 286.00 | | 9 840.00 |
254 Depreciation and amortization | 5 364.00 | 4 749.00 | | 5 364.00 |
262 Other expenses | 3.00 | 236.00 | | 3.00 |
264 Total operating expenses | 163 070.00 | 170 542.00 | | 163 070.00 |
270 Operating profit | 6 280.00 | 19 753.00 | | 6 280.00 |
294 Financial expenses | | 32.00 | | |
306 Income tax's | 942.00 | 2 283.00 | | 942.00 |
310 Profit or loss | 5 338.00 | 17 437.00 | | 5 338.00 |
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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 | 5 317.00 | | | 5 317.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 4 067.00 | | | 4 067.00 |
490 Total Fixed Assets (Gross Value) | 21 665.00 | | | 21 665.00 |
492 Total Fixed Assets (Increases) | 8 317.00 | | | 8 317.00 |
494 Total Fixed Assets (Decreases) | 4 067.00 | | | 4 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 207.00 | | | 34 207.00 |
378 Amount of deductible VAT on goods and services | 12 583.00 | | | 12 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
