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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 84 382.00 | 44 813.00 | 39 569.00 | 84 382.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 84 574.00 | 44 982.00 | 39 592.00 | 84 574.00 |
060 Merchandise inventory | 16 514.00 | | 16 514.00 | 16 514.00 |
068 Receivables – Trade and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
072 Receivables – Other | 4 378.00 | | 4 378.00 | 4 378.00 |
084 Cash | 35 983.00 | | 35 983.00 | 35 983.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 70 482.00 | | 70 482.00 | 70 482.00 |
110 Total Assets | 155 056.00 | 44 982.00 | 110 074.00 | 155 056.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 30 283.00 | |
136 Profit for the Year | | | 11 678.00 | |
142 Total Equity - Total I | | | 44 300.00 | |
156 Loans and similar debts | | | 12 604.00 | |
166 Suppliers and related accounts | | | 35 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 544.00 | | |
172 Other debts | | | 17 706.00 | |
176 Total debts | | | 65 774.00 | |
180 Liabilities Total | | | 110 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 680.00 | |
195 Of which payables due in more than one year | | | 8 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 692.00 | 264 614.00 | | 254 692.00 |
218 Production of services sold - France | 46 558.00 | 38 407.00 | | 46 558.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 554.00 | 121.00 | | 554.00 |
232 Total operating income excluding VAT | 302 904.00 | 303 142.00 | | 302 904.00 |
234 Purchases of goods (including customs duties) | 172 954.00 | 178 023.00 | | 172 954.00 |
236 Inventory change (goods) | -13 668.00 | 841.00 | | -13 668.00 |
242 Other external expenses | 51 799.00 | 44 572.00 | | 51 799.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 116.00 | 2 273.00 | | 2 116.00 |
250 Staff compensation | 61 246.00 | 60 980.00 | | 61 246.00 |
252 Social security contributions | 8 632.00 | 8 781.00 | | 8 632.00 |
254 Depreciation and amortization | 8 014.00 | 10 467.00 | | 8 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 291 096.00 | 305 938.00 | | 291 096.00 |
270 Operating profit | 11 808.00 | -2 795.00 | | 11 808.00 |
280 Financial income | 30.00 | 160.00 | | 30.00 |
290 Exceptional income | | 2 749.00 | | |
294 Financial expenses | 765.00 | 1 113.00 | | 765.00 |
300 Exceptional expenses | 90.00 | 35.00 | | 90.00 |
306 Income tax's | -696.00 | | | -696.00 |
310 Profit or loss | 11 678.00 | -1 034.00 | | 11 678.00 |
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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 | 7 680.00 | | | 7 680.00 |
490 Total Fixed Assets (Gross Value) | 76 894.00 | | | 76 894.00 |
492 Total Fixed Assets (Increases) | 7 680.00 | | | 7 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 250.00 | | | 60 250.00 |
378 Amount of deductible VAT on goods and services | 42 949.00 | | | 42 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
