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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 | 23 167.00 | 1 004.00 | 22 163.00 | 23 167.00 |
044 Total Fixed Assets | 23 167.00 | 1 004.00 | 22 163.00 | 23 167.00 |
060 Merchandise inventory | 18 100.00 | | 18 100.00 | 18 100.00 |
068 Receivables – Trade and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 10 446.00 | | 10 446.00 | 10 446.00 |
096 Total Current Assets + Prepaid Expenses | 35 151.00 | | 35 151.00 | 35 151.00 |
110 Total Assets | 58 318.00 | 1 004.00 | 57 314.00 | 58 318.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 629.00 | |
136 Profit for the Year | | | 9 362.00 | |
142 Total Equity - Total I | | | 15 291.00 | |
166 Suppliers and related accounts | | | 18 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 901.00 | | |
172 Other debts | | | 23 251.00 | |
176 Total debts | | | 42 022.00 | |
180 Liabilities Total | | | 57 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 662.00 | 22 065.00 | | 132 662.00 |
218 Production of services sold - France | 90 331.00 | 14 562.00 | | 90 331.00 |
226 Operating subsidies received | 8 167.00 | | | 8 167.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 231 203.00 | 36 627.00 | | 231 203.00 |
234 Purchases of goods (including customs duties) | 163 423.00 | 25 115.00 | | 163 423.00 |
236 Inventory change (goods) | -9 066.00 | -9 034.00 | | -9 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | | | 626.00 |
242 Other external expenses | 38 398.00 | 12 749.00 | | 38 398.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 21 763.00 | 1 792.00 | | 21 763.00 |
252 Social security contributions | 2 653.00 | 2 416.00 | | 2 653.00 |
254 Depreciation and amortization | 865.00 | 139.00 | | 865.00 |
262 Other expenses | 395.00 | 3.00 | | 395.00 |
264 Total operating expenses | 219 592.00 | 33 181.00 | | 219 592.00 |
270 Operating profit | 11 611.00 | 3 446.00 | | 11 611.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 1 742.00 | 517.00 | | 1 742.00 |
310 Profit or loss | 9 362.00 | 2 929.00 | | 9 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 21 667.00 | | | 21 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 500.00 | | | 12 500.00 |
378 Amount of deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
