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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 | 491.00 | 491.00 | | 491.00 |
028 Tangible Assets | 52 040.00 | 35 089.00 | 16 952.00 | 52 040.00 |
040 Financial Assets | 1 759.00 | | 1 759.00 | 1 759.00 |
044 Total Fixed Assets | 54 290.00 | 35 580.00 | 18 710.00 | 54 290.00 |
060 Merchandise inventory | 56 068.00 | 4 554.00 | 51 514.00 | 56 068.00 |
068 Receivables – Trade and related accounts | 31 694.00 | | 31 694.00 | 31 694.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
080 Sellable securities | 38 897.00 | 8 060.00 | 30 837.00 | 38 897.00 |
084 Cash | 5 534.00 | | 5 534.00 | 5 534.00 |
092 Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
096 Total Current Assets + Prepaid Expenses | 133 871.00 | 12 614.00 | 121 257.00 | 133 871.00 |
110 Total Assets | 188 161.00 | 48 194.00 | 139 967.00 | 188 161.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 5 161.00 | |
136 Profit for the Year | | | 14 673.00 | |
142 Total Equity - Total I | | | 79 334.00 | |
156 Loans and similar debts | | | 13 308.00 | |
166 Suppliers and related accounts | | | 29 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 901.00 | | |
172 Other debts | | | 17 897.00 | |
176 Total debts | | | 60 634.00 | |
180 Liabilities Total | | | 139 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 126.00 | |
193 Of which financial assets due in less than one year | | | 1 610.00 | |
195 Of which payables due in more than one year | | | 7 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 575.00 | 197 727.00 | | 269 575.00 |
218 Production of services sold - France | 198.00 | 926.00 | | 198.00 |
226 Operating subsidies received | 763.00 | | | 763.00 |
230 Other income | 5 555.00 | 21 210.00 | | 5 555.00 |
232 Total operating income excluding VAT | 276 091.00 | 219 863.00 | | 276 091.00 |
234 Purchases of goods (including customs duties) | 158 112.00 | 113 655.00 | | 158 112.00 |
236 Inventory change (goods) | 4 164.00 | -10 620.00 | | 4 164.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
242 Other external expenses | 44 295.00 | 37 263.00 | | 44 295.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 933.00 | 3 171.00 | | 933.00 |
250 Staff compensation | 22 254.00 | 22 736.00 | | 22 254.00 |
252 Social security contributions | 9 069.00 | 8 932.00 | | 9 069.00 |
254 Depreciation and amortization | 8 133.00 | 7 926.00 | | 8 133.00 |
256 Provisions | 4 554.00 | 5 108.00 | | 4 554.00 |
262 Other expenses | | 6 406.00 | | |
264 Total operating expenses | 251 514.00 | 194 602.00 | | 251 514.00 |
270 Operating profit | 24 577.00 | 25 261.00 | | 24 577.00 |
280 Financial income | 21 402.00 | 23 505.00 | | 21 402.00 |
294 Financial expenses | 28 558.00 | 20 665.00 | | 28 558.00 |
300 Exceptional expenses | 136.00 | 156.00 | | 136.00 |
306 Income tax's | 2 613.00 | 4 192.00 | | 2 613.00 |
310 Profit or loss | 14 673.00 | 23 752.00 | | 14 673.00 |
374 Amount of VAT collected | 75 674.00 | | | 75 674.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 53 031.00 | | | 53 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 158.00 | | | 3 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 351.00 | | | 10 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 343.00 | | | 1 343.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 49 686.00 | | | 49 686.00 |
492 Total Fixed Assets (Increases) | 4 604.00 | | | 4 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 745.00 | | | 4 745.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 554.00 | | | 4 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 655.00 | | | 4 655.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 060.00 | | | 8 060.00 |
682 INCREASES Total Statement of Provisions | 4 745.00 | | | 4 745.00 |
684 DECREASES in Total Provisions Statement | 12 614.00 | | | 12 614.00 |
