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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 | 67 776.00 | 25 758.00 | 42 019.00 | 67 776.00 |
040 Financial Assets | 2 272.00 | | 2 272.00 | 2 272.00 |
044 Total Fixed Assets | 70 048.00 | 25 758.00 | 44 291.00 | 70 048.00 |
060 Merchandise inventory | 21 803.00 | | 21 803.00 | 21 803.00 |
068 Receivables – Trade and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 20 990.00 | | 20 990.00 | 20 990.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 81 615.00 | | 81 615.00 | 81 615.00 |
110 Total Assets | 151 663.00 | 25 758.00 | 125 906.00 | 151 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 406.00 | |
136 Profit for the Year | | | 6 989.00 | |
142 Total Equity - Total I | | | 91 195.00 | |
156 Loans and similar debts | | | 22 453.00 | |
166 Suppliers and related accounts | | | 11 072.00 | |
172 Other debts | | | 1 185.00 | |
176 Total debts | | | 34 711.00 | |
180 Liabilities Total | | | 125 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 329.00 | |
195 Of which payables due in more than one year | | | 15 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 282.00 | 211 391.00 | | 195 282.00 |
230 Other income | | 1 387.00 | | |
232 Total operating income excluding VAT | 195 282.00 | 212 778.00 | | 195 282.00 |
234 Purchases of goods (including customs duties) | 79 485.00 | 96 615.00 | | 79 485.00 |
236 Inventory change (goods) | 8 326.00 | -6 130.00 | | 8 326.00 |
242 Other external expenses | 31 234.00 | 33 397.00 | | 31 234.00 |
244 Taxes, duties and similar payments | 2 127.00 | 1 312.00 | | 2 127.00 |
250 Staff compensation | 58 477.00 | 62 612.00 | | 58 477.00 |
252 Social security contributions | 758.00 | 683.00 | | 758.00 |
254 Depreciation and amortization | 5 844.00 | 3 127.00 | | 5 844.00 |
262 Other expenses | 664.00 | 930.00 | | 664.00 |
264 Total operating expenses | 186 915.00 | 192 546.00 | | 186 915.00 |
270 Operating profit | 8 367.00 | 20 231.00 | | 8 367.00 |
280 Financial income | 17.00 | 39.00 | | 17.00 |
294 Financial expenses | 162.00 | 51.00 | | 162.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 1 233.00 | 2 995.00 | | 1 233.00 |
310 Profit or loss | 6 989.00 | 17 170.00 | | 6 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 232.00 | | | 6 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 089.00 | | | 25 089.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 39 952.00 | | | 39 952.00 |
492 Total Fixed Assets (Increases) | 31 329.00 | | | 31 329.00 |
494 Total Fixed Assets (Decreases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 056.00 | | | 39 056.00 |
378 Amount of deductible VAT on goods and services | 18 507.00 | | | 18 507.00 |
