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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 340.00 | 10 719.00 | 42 621.00 | 53 340.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 68 340.00 | 10 719.00 | 57 621.00 | 68 340.00 |
060 Merchandise inventory | 25 881.00 | | 25 881.00 | 25 881.00 |
068 Receivables – Trade and related accounts | 20 399.00 | | 20 399.00 | 20 399.00 |
072 Receivables – Other | 23 632.00 | | 23 632.00 | 23 632.00 |
084 Cash | 42 375.00 | | 42 375.00 | 42 375.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 112 959.00 | | 112 959.00 | 112 959.00 |
110 Total Assets | 181 299.00 | 10 719.00 | 170 580.00 | 181 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 621.00 | |
136 Profit for the Year | | | 10 133.00 | |
142 Total Equity - Total I | | | 49 854.00 | |
156 Loans and similar debts | | | 87 643.00 | |
166 Suppliers and related accounts | | | 11 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 917.00 | | |
172 Other debts | | | 21 464.00 | |
176 Total debts | | | 120 725.00 | |
180 Liabilities Total | | | 170 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 473.00 | 328 834.00 | | 477 473.00 |
218 Production of services sold - France | 31 266.00 | 23 131.00 | | 31 266.00 |
226 Operating subsidies received | 10 221.00 | 1 500.00 | | 10 221.00 |
230 Other income | 5.00 | 985.00 | | 5.00 |
232 Total operating income excluding VAT | 518 965.00 | 354 450.00 | | 518 965.00 |
234 Purchases of goods (including customs duties) | 330 126.00 | 218 286.00 | | 330 126.00 |
236 Inventory change (goods) | -340.00 | 13 156.00 | | -340.00 |
242 Other external expenses | 87 853.00 | 49 045.00 | | 87 853.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 914.00 | 420.00 | | 914.00 |
250 Staff compensation | 73 031.00 | 48 421.00 | | 73 031.00 |
252 Social security contributions | 7 496.00 | 95.00 | | 7 496.00 |
254 Depreciation and amortization | 8 154.00 | 1 347.00 | | 8 154.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 507 238.00 | 330 777.00 | | 507 238.00 |
270 Operating profit | 11 727.00 | 23 673.00 | | 11 727.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 105.00 | 246.00 | | 105.00 |
300 Exceptional expenses | | 1 450.00 | | |
306 Income tax's | 1 788.00 | 3 072.00 | | 1 788.00 |
310 Profit or loss | 10 133.00 | 18 905.00 | | 10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 943.00 | | | 38 943.00 |
490 Total Fixed Assets (Gross Value) | 29 396.00 | | | 29 396.00 |
492 Total Fixed Assets (Increases) | 38 943.00 | | | 38 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 038.00 | | | 102 038.00 |
378 Amount of deductible VAT on goods and services | 29 494.00 | | | 29 494.00 |
