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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 143 313.00 | 113 682.00 | 29 631.00 | 143 313.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 146 566.00 | 114 783.00 | 31 783.00 | 146 566.00 |
060 Merchandise inventory | 44 658.00 | | 44 658.00 | 44 658.00 |
068 Receivables – Trade and related accounts | 11 982.00 | | 11 982.00 | 11 982.00 |
072 Receivables – Other | 5 300.00 | | 5 300.00 | 5 300.00 |
084 Cash | 7 111.00 | | 7 111.00 | 7 111.00 |
092 Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
096 Total Current Assets + Prepaid Expenses | 75 293.00 | | 75 293.00 | 75 293.00 |
110 Total Assets | 221 859.00 | 114 783.00 | 107 076.00 | 221 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 739.00 | |
136 Profit for the Year | | | 6 884.00 | |
142 Total Equity - Total I | | | 35 424.00 | |
156 Loans and similar debts | | | 41 344.00 | |
166 Suppliers and related accounts | | | 18 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 11 389.00 | |
176 Total debts | | | 71 653.00 | |
180 Liabilities Total | | | 107 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 058.00 | |
195 Of which payables due in more than one year | | | 30 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 889.00 | 187 084.00 | | 183 889.00 |
218 Production of services sold - France | 95 370.00 | 106 938.00 | | 95 370.00 |
226 Operating subsidies received | 1 350.00 | 1 000.00 | | 1 350.00 |
230 Other income | 3 801.00 | 172.00 | | 3 801.00 |
232 Total operating income excluding VAT | 284 411.00 | 295 194.00 | | 284 411.00 |
234 Purchases of goods (including customs duties) | 122 130.00 | 124 689.00 | | 122 130.00 |
236 Inventory change (goods) | -7 945.00 | -8.00 | | -7 945.00 |
242 Other external expenses | 60 262.00 | 63 842.00 | | 60 262.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 215.00 | 4 431.00 | | 3 215.00 |
250 Staff compensation | 62 379.00 | 64 720.00 | | 62 379.00 |
252 Social security contributions | 21 606.00 | 24 674.00 | | 21 606.00 |
254 Depreciation and amortization | 7 686.00 | 8 985.00 | | 7 686.00 |
262 Other expenses | 10 460.00 | 2 634.00 | | 10 460.00 |
264 Total operating expenses | 279 790.00 | 293 968.00 | | 279 790.00 |
270 Operating profit | 4 620.00 | 1 226.00 | | 4 620.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 561.00 | 236.00 | | 561.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | -3 085.00 | -2 545.00 | | -3 085.00 |
310 Profit or loss | 6 884.00 | 3 535.00 | | 6 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 930.00 | | | 14 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 133 475.00 | | | 133 475.00 |
492 Total Fixed Assets (Increases) | 16 058.00 | | | 16 058.00 |
494 Total Fixed Assets (Decreases) | 2 967.00 | | | 2 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 482.00 | | | 482.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -482.00 | | | -482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 253.00 | | | 56 253.00 |
378 Amount of deductible VAT on goods and services | 34 199.00 | | | 34 199.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 554.00 | | | 3 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
