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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 | 8 000.00 | 1 836.00 | 6 164.00 | 8 000.00 |
028 Tangible Assets | 16 688.00 | 2 223.00 | 14 465.00 | 16 688.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 27 088.00 | 4 059.00 | 23 029.00 | 27 088.00 |
060 Merchandise inventory | 14 386.00 | | 14 386.00 | 14 386.00 |
068 Receivables – Trade and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 109 900.00 | | 109 900.00 | 109 900.00 |
092 Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
096 Total Current Assets + Prepaid Expenses | 139 391.00 | | 139 391.00 | 139 391.00 |
110 Total Assets | 166 479.00 | 4 059.00 | 162 420.00 | 166 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 45 975.00 | |
142 Total Equity - Total I | | | 50 975.00 | |
156 Loans and similar debts | | | 22 803.00 | |
166 Suppliers and related accounts | | | 17 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 166.00 | | |
172 Other debts | | | 70 940.00 | |
176 Total debts | | | 111 445.00 | |
180 Liabilities Total | | | 162 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 088.00 | |
195 Of which payables due in more than one year | | | 19 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 599.00 | | | 234 599.00 |
226 Operating subsidies received | 3 411.00 | | | 3 411.00 |
230 Other income | 1 273.00 | | | 1 273.00 |
232 Total operating income excluding VAT | 239 283.00 | | | 239 283.00 |
234 Purchases of goods (including customs duties) | 81 715.00 | | | 81 715.00 |
236 Inventory change (goods) | -14 386.00 | | | -14 386.00 |
242 Other external expenses | 59 351.00 | | | 59 351.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 40 439.00 | | | 40 439.00 |
252 Social security contributions | 9 274.00 | | | 9 274.00 |
254 Depreciation and amortization | 4 059.00 | | | 4 059.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 182 162.00 | | | 182 162.00 |
270 Operating profit | 57 121.00 | | | 57 121.00 |
294 Financial expenses | 535.00 | | | 535.00 |
306 Income tax's | 10 611.00 | | | 10 611.00 |
310 Profit or loss | 45 975.00 | | | 45 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 450.00 | | | 11 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 420.00 | | | 3 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 27 088.00 | | | 27 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 750.00 | | | 28 750.00 |
378 Amount of deductible VAT on goods and services | 15 902.00 | | | 15 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
