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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 | 5 000.00 | 1 123.00 | 3 877.00 | 5 000.00 |
028 Tangible Assets | 7 308.00 | 2 417.00 | 4 891.00 | 7 308.00 |
040 Financial Assets | 12 554.00 | | 12 554.00 | 12 554.00 |
044 Total Fixed Assets | 24 862.00 | 3 541.00 | 21 321.00 | 24 862.00 |
060 Merchandise inventory | 21 055.00 | | 21 055.00 | 21 055.00 |
068 Receivables – Trade and related accounts | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 39 284.00 | | 39 284.00 | 39 284.00 |
096 Total Current Assets + Prepaid Expenses | 63 933.00 | | 63 933.00 | 63 933.00 |
110 Total Assets | 88 795.00 | 3 541.00 | 85 254.00 | 88 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 969.00 | |
136 Profit for the Year | | | 23 233.00 | |
142 Total Equity - Total I | | | 35 202.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 852.00 | | |
172 Other debts | | | 36 392.00 | |
176 Total debts | | | 50 052.00 | |
180 Liabilities Total | | | 85 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 544.00 | 199 906.00 | | 139 544.00 |
226 Operating subsidies received | 31 000.00 | 3 666.00 | | 31 000.00 |
230 Other income | 36 471.00 | 6 573.00 | | 36 471.00 |
232 Total operating income excluding VAT | 207 015.00 | 210 146.00 | | 207 015.00 |
234 Purchases of goods (including customs duties) | 56 997.00 | 105 182.00 | | 56 997.00 |
236 Inventory change (goods) | -3 005.00 | -18 050.00 | | -3 005.00 |
242 Other external expenses | 65 035.00 | 55 208.00 | | 65 035.00 |
243 (including business tax) | 4 915.00 | | | 4 915.00 |
244 Taxes, duties and similar payments | 15 875.00 | 20 148.00 | | 15 875.00 |
250 Staff compensation | 44 507.00 | 37 192.00 | | 44 507.00 |
252 Social security contributions | 2 279.00 | 4 854.00 | | 2 279.00 |
254 Depreciation and amortization | 1 952.00 | 1 589.00 | | 1 952.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 183 647.00 | 206 124.00 | | 183 647.00 |
270 Operating profit | 23 368.00 | 4 022.00 | | 23 368.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | 23 233.00 | 3 969.00 | | 23 233.00 |
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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 | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 23 659.00 | | | 23 659.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 909.00 | | | 27 909.00 |
378 Amount of deductible VAT on goods and services | 24 167.00 | | | 24 167.00 |
