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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 | 25 379.00 | 7 365.00 | 18 014.00 | 25 379.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 37 379.00 | 7 365.00 | 30 014.00 | 37 379.00 |
060 Merchandise inventory | 5 395.00 | | 5 395.00 | 5 395.00 |
068 Receivables – Trade and related accounts | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 122 867.00 | | 122 867.00 | 122 867.00 |
096 Total Current Assets + Prepaid Expenses | 130 003.00 | | 130 003.00 | 130 003.00 |
110 Total Assets | 167 382.00 | 7 365.00 | 160 017.00 | 167 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 620.00 | |
136 Profit for the Year | | | 61 121.00 | |
142 Total Equity - Total I | | | 93 741.00 | |
156 Loans and similar debts | | | 5 316.00 | |
166 Suppliers and related accounts | | | 6 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 868.00 | | |
172 Other debts | | | 54 628.00 | |
176 Total debts | | | 66 276.00 | |
180 Liabilities Total | | | 160 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 341.00 | | | 274 341.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 315 162.00 | | | 315 162.00 |
234 Purchases of goods (including customs duties) | 86 240.00 | | | 86 240.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 630.00 | | | 9 630.00 |
242 Other external expenses | 57 697.00 | | | 57 697.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 72 544.00 | | | 72 544.00 |
252 Social security contributions | 17 118.00 | | | 17 118.00 |
254 Depreciation and amortization | 4 246.00 | | | 4 246.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 251 615.00 | | | 251 615.00 |
270 Operating profit | 63 547.00 | | | 63 547.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
306 Income tax's | 3 727.00 | | | 3 727.00 |
310 Profit or loss | 61 121.00 | | | 61 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 883.00 | | | 14 883.00 |
490 Total Fixed Assets (Gross Value) | 22 496.00 | | | 22 496.00 |
492 Total Fixed Assets (Increases) | 14 883.00 | | | 14 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 581.00 | | | 27 581.00 |
378 Amount of deductible VAT on goods and services | 13 196.00 | | | 13 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
