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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
028 Tangible Assets | 127 019.00 | 100 357.00 | 26 662.00 | 127 019.00 |
040 Financial Assets | 16 503.00 | | 16 503.00 | 16 503.00 |
044 Total Fixed Assets | 152 171.00 | 100 357.00 | 51 814.00 | 152 171.00 |
060 Merchandise inventory | 84 746.00 | | 84 746.00 | 84 746.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 25 664.00 | | 25 664.00 | 25 664.00 |
080 Sellable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 20 302.00 | | 20 302.00 | 20 302.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 132 657.00 | | 132 657.00 | 132 657.00 |
110 Total Assets | 284 829.00 | 100 357.00 | 184 472.00 | 284 829.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 11 660.00 | |
142 Total Equity - Total I | | | 28 171.00 | |
156 Loans and similar debts | | | 15 287.00 | |
164 Advances and down payments received on current orders | | | 38 394.00 | |
166 Suppliers and related accounts | | | 77 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 25 570.00 | |
176 Total debts | | | 156 301.00 | |
180 Liabilities Total | | | 184 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 218.00 | 470 613.00 | | 490 218.00 |
214 Production of goods sold - France | 175.00 | 520.00 | | 175.00 |
218 Production of services sold - France | 76 581.00 | 46 657.00 | | 76 581.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 11 399.00 | 2 018.00 | | 11 399.00 |
232 Total operating income excluding VAT | 579 795.00 | 519 808.00 | | 579 795.00 |
234 Purchases of goods (including customs duties) | 322 341.00 | 276 032.00 | | 322 341.00 |
236 Inventory change (goods) | -33 966.00 | -2 790.00 | | -33 966.00 |
242 Other external expenses | 177 757.00 | 155 582.00 | | 177 757.00 |
243 (including business tax) | 2 886.00 | | | 2 886.00 |
244 Taxes, duties and similar payments | 3 847.00 | 3 902.00 | | 3 847.00 |
250 Staff compensation | 57 148.00 | 42 257.00 | | 57 148.00 |
252 Social security contributions | 27 523.00 | 22 242.00 | | 27 523.00 |
254 Depreciation and amortization | 8 876.00 | 10 720.00 | | 8 876.00 |
262 Other expenses | 22.00 | 90.00 | | 22.00 |
264 Total operating expenses | 563 548.00 | 508 036.00 | | 563 548.00 |
270 Operating profit | 16 247.00 | 11 772.00 | | 16 247.00 |
294 Financial expenses | 2 410.00 | 2 806.00 | | 2 410.00 |
300 Exceptional expenses | 381.00 | 377.00 | | 381.00 |
306 Income tax's | 1 796.00 | 1 190.00 | | 1 796.00 |
310 Profit or loss | 11 660.00 | 7 399.00 | | 11 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 150 791.00 | | | 150 791.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 044.00 | | | 98 044.00 |
378 Amount of deductible VAT on goods and services | 95 511.00 | | | 95 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
