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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 | 65 766.00 | 53 513.00 | 12 253.00 | 65 766.00 |
040 Financial Assets | 6 103.00 | | 6 103.00 | 6 103.00 |
044 Total Fixed Assets | 71 869.00 | 53 513.00 | 18 356.00 | 71 869.00 |
060 Merchandise inventory | 36 135.00 | | 36 135.00 | 36 135.00 |
068 Receivables – Trade and related accounts | 13 869.00 | | 13 869.00 | 13 869.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 33 763.00 | | 33 763.00 | 33 763.00 |
092 Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
096 Total Current Assets + Prepaid Expenses | 87 945.00 | | 87 945.00 | 87 945.00 |
110 Total Assets | 159 814.00 | 53 513.00 | 106 301.00 | 159 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 831.00 | |
136 Profit for the Year | | | 6 462.00 | |
142 Total Equity - Total I | | | 65 393.00 | |
154 Provisions for risks and charges - Total II | | | 115.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 24 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 633.00 | | |
172 Other debts | | | 16 165.00 | |
176 Total debts | | | 40 793.00 | |
180 Liabilities Total | | | 106 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 569.00 | | | 129 569.00 |
214 Production of goods sold - France | 674.00 | | | 674.00 |
218 Production of services sold - France | 59 040.00 | | | 59 040.00 |
226 Operating subsidies received | 578.00 | | | 578.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 191 130.00 | | | 191 130.00 |
234 Purchases of goods (including customs duties) | 93 649.00 | | | 93 649.00 |
236 Inventory change (goods) | -8 178.00 | | | -8 178.00 |
242 Other external expenses | 33 372.00 | | | 33 372.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 5 348.00 | | | 5 348.00 |
250 Staff compensation | 41 741.00 | | | 41 741.00 |
252 Social security contributions | 10 182.00 | | | 10 182.00 |
254 Depreciation and amortization | 7 246.00 | | | 7 246.00 |
256 Provisions | 115.00 | | | 115.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 183 482.00 | | | 183 482.00 |
270 Operating profit | 7 648.00 | | | 7 648.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 2 266.00 | | | 2 266.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 6 463.00 | | | 6 463.00 |
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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 | 8 068.00 | | | 8 068.00 |
490 Total Fixed Assets (Gross Value) | 69 721.00 | | | 69 721.00 |
492 Total Fixed Assets (Increases) | 8 066.00 | | | 8 066.00 |
494 Total Fixed Assets (Decreases) | 5 918.00 | | | 5 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 936.00 | | | 29 936.00 |
378 Amount of deductible VAT on goods and services | 17 415.00 | | | 17 415.00 |
622 INCREASES Provisions for risks and charges | 115.00 | | | 115.00 |
624 DECREASES Provisions for Risks and Charges | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 115.00 | | | 115.00 |
684 DECREASES in Total Provisions Statement | 327.00 | | | 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
