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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 307.00 | 973.00 | 1 334.00 | 2 307.00 |
040 Financial Assets | 10 790.00 | | 10 790.00 | 10 790.00 |
044 Total Fixed Assets | 17 097.00 | 973.00 | 16 124.00 | 17 097.00 |
060 Merchandise inventory | 48 186.00 | | 48 186.00 | 48 186.00 |
072 Receivables – Other | 24 541.00 | | 24 541.00 | 24 541.00 |
084 Cash | 139 148.00 | | 139 148.00 | 139 148.00 |
092 Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
096 Total Current Assets + Prepaid Expenses | 215 331.00 | | 215 331.00 | 215 331.00 |
110 Total Assets | 232 428.00 | 973.00 | 231 455.00 | 232 428.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 49 152.00 | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 60 496.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 156 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 13 976.00 | |
176 Total debts | | | 170 959.00 | |
180 Liabilities Total | | | 231 455.00 | |
193 Of which financial assets due in less than one year | | | 10 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 255.00 | 524 094.00 | | 540 255.00 |
218 Production of services sold - France | 113 804.00 | 105 946.00 | | 113 804.00 |
226 Operating subsidies received | 10 041.00 | 3 600.00 | | 10 041.00 |
230 Other income | 14 312.00 | 4 247.00 | | 14 312.00 |
232 Total operating income excluding VAT | 678 412.00 | 637 887.00 | | 678 412.00 |
234 Purchases of goods (including customs duties) | 367 241.00 | 332 992.00 | | 367 241.00 |
236 Inventory change (goods) | 12 771.00 | -13 013.00 | | 12 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 808.00 | 4 272.00 | | 4 808.00 |
242 Other external expenses | 138 045.00 | 126 623.00 | | 138 045.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 7 095.00 | 1 981.00 | | 7 095.00 |
24B (including equipment leasing) | 4 454.00 | | | 4 454.00 |
250 Staff compensation | 120 806.00 | 111 229.00 | | 120 806.00 |
252 Social security contributions | 22 621.00 | 16 733.00 | | 22 621.00 |
254 Depreciation and amortization | 119.00 | 2 205.00 | | 119.00 |
256 Provisions | | 9 892.00 | | |
262 Other expenses | 423.00 | 426.00 | | 423.00 |
264 Total operating expenses | 673 930.00 | 593 340.00 | | 673 930.00 |
270 Operating profit | 4 482.00 | 44 547.00 | | 4 482.00 |
290 Exceptional income | 467.00 | 12 500.00 | | 467.00 |
294 Financial expenses | | 150.00 | | |
300 Exceptional expenses | 1 018.00 | 15 390.00 | | 1 018.00 |
306 Income tax's | 86.00 | 700.00 | | 86.00 |
310 Profit or loss | 3 845.00 | 40 806.00 | | 3 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 097.00 | | | 17 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 257.00 | | | 124 257.00 |
378 Amount of deductible VAT on goods and services | 92 587.00 | | | 92 587.00 |
624 DECREASES Provisions for Risks and Charges | 9 892.00 | | | 9 892.00 |
684 DECREASES in Total Provisions Statement | 9 892.00 | | | 9 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
