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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 | 14 399.00 | 1 395.00 | 13 004.00 | 14 399.00 |
028 Tangible Assets | 92 623.00 | 91 798.00 | 825.00 | 92 623.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 107 342.00 | 93 193.00 | 14 149.00 | 107 342.00 |
060 Merchandise inventory | 173 820.00 | | 173 820.00 | 173 820.00 |
068 Receivables – Trade and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
072 Receivables – Other | 13 403.00 | | 13 403.00 | 13 403.00 |
084 Cash | 25 717.00 | | 25 717.00 | 25 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 224 327.00 | | 224 327.00 | 224 327.00 |
110 Total Assets | 331 669.00 | 93 193.00 | 238 476.00 | 331 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 559.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 232.00 | |
142 Total Equity - Total I | | | 91 592.00 | |
156 Loans and similar debts | | | 32 624.00 | |
166 Suppliers and related accounts | | | 33 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 648.00 | | |
172 Other debts | | | 81 182.00 | |
176 Total debts | | | 146 884.00 | |
180 Liabilities Total | | | 238 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 927.00 | 499 697.00 | | 460 927.00 |
218 Production of services sold - France | 36 204.00 | 40 058.00 | | 36 204.00 |
226 Operating subsidies received | 1 225.00 | 2 105.00 | | 1 225.00 |
230 Other income | 6 783.00 | 2 126.00 | | 6 783.00 |
232 Total operating income excluding VAT | 505 139.00 | 543 986.00 | | 505 139.00 |
234 Purchases of goods (including customs duties) | 205 810.00 | 240 785.00 | | 205 810.00 |
236 Inventory change (goods) | -14 600.00 | -2 340.00 | | -14 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 389.00 | | 1 589.00 |
242 Other external expenses | 157 628.00 | 169 169.00 | | 157 628.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 5 184.00 | 10 330.00 | | 5 184.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 103 316.00 | 77 569.00 | | 103 316.00 |
252 Social security contributions | 23 877.00 | 24 298.00 | | 23 877.00 |
254 Depreciation and amortization | 2 706.00 | 1 910.00 | | 2 706.00 |
262 Other expenses | 1 065.00 | 11.00 | | 1 065.00 |
264 Total operating expenses | 486 575.00 | 522 121.00 | | 486 575.00 |
270 Operating profit | 18 564.00 | 21 866.00 | | 18 564.00 |
294 Financial expenses | 505.00 | 1 146.00 | | 505.00 |
300 Exceptional expenses | 16 827.00 | 464.00 | | 16 827.00 |
306 Income tax's | | 2 347.00 | | |
310 Profit or loss | 1 232.00 | 17 908.00 | | 1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 93 542.00 | | | 93 542.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 305.00 | | | 60 305.00 |
378 Amount of deductible VAT on goods and services | 29 380.00 | | | 29 380.00 |
