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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 | 44 991.00 | 24 255.00 | 20 736.00 | 44 991.00 |
044 Total Fixed Assets | 44 991.00 | 24 255.00 | 20 736.00 | 44 991.00 |
060 Merchandise inventory | 32 978.00 | | 32 978.00 | 32 978.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
080 Sellable securities | 108 050.00 | | 108 050.00 | 108 050.00 |
084 Cash | 97 460.00 | | 97 460.00 | 97 460.00 |
096 Total Current Assets + Prepaid Expenses | 241 662.00 | | 241 662.00 | 241 662.00 |
110 Total Assets | 286 653.00 | 24 255.00 | 262 398.00 | 286 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 149 785.00 | |
136 Profit for the Year | | | 14 967.00 | |
142 Total Equity - Total I | | | 173 136.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 58 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 152.00 | | |
172 Other debts | | | 30 892.00 | |
176 Total debts | | | 89 262.00 | |
180 Liabilities Total | | | 262 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 555.00 | 309 513.00 | | 301 555.00 |
218 Production of services sold - France | 63 103.00 | 53 253.00 | | 63 103.00 |
226 Operating subsidies received | 10 664.00 | 4 169.00 | | 10 664.00 |
230 Other income | 532.00 | 55.00 | | 532.00 |
232 Total operating income excluding VAT | 375 854.00 | 366 990.00 | | 375 854.00 |
234 Purchases of goods (including customs duties) | 235 261.00 | 241 595.00 | | 235 261.00 |
236 Inventory change (goods) | -4 588.00 | 87.00 | | -4 588.00 |
242 Other external expenses | 40 996.00 | 43 035.00 | | 40 996.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 378.00 | 1 957.00 | | 2 378.00 |
250 Staff compensation | 54 579.00 | 37 396.00 | | 54 579.00 |
252 Social security contributions | 26 377.00 | 18 904.00 | | 26 377.00 |
254 Depreciation and amortization | 8 494.00 | 7 707.00 | | 8 494.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 363 506.00 | 350 690.00 | | 363 506.00 |
270 Operating profit | 12 348.00 | 16 300.00 | | 12 348.00 |
280 Financial income | 2 491.00 | 2 019.00 | | 2 491.00 |
290 Exceptional income | 2 550.00 | | | 2 550.00 |
294 Financial expenses | 1.00 | 102.00 | | 1.00 |
300 Exceptional expenses | 149.00 | 782.00 | | 149.00 |
306 Income tax's | 2 272.00 | 2 480.00 | | 2 272.00 |
310 Profit or loss | 14 967.00 | 14 955.00 | | 14 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 114.00 | | | 6 114.00 |
490 Total Fixed Assets (Gross Value) | 54 258.00 | | | 54 258.00 |
492 Total Fixed Assets (Increases) | 6 114.00 | | | 6 114.00 |
494 Total Fixed Assets (Decreases) | 15 382.00 | | | 15 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550.00 | | | 2 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 401.00 | | | 2 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 811.00 | | | 73 811.00 |
378 Amount of deductible VAT on goods and services | 52 193.00 | | | 52 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
