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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 | 1 171.00 | 1 042.00 | 129.00 | 1 171.00 |
028 Tangible Assets | 23 785.00 | 3 974.00 | 19 811.00 | 23 785.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 956.00 | 5 016.00 | 19 940.00 | 24 956.00 |
050 Raw materials, supplies, in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
060 Merchandise inventory | 82 490.00 | | 82 490.00 | 82 490.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
084 Cash | 8 185.00 | | 8 185.00 | 8 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 599.00 | | 98 599.00 | 98 599.00 |
110 Total Assets | 123 554.00 | 5 016.00 | 118 538.00 | 123 554.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 983.00 | |
136 Profit for the Year | | | 15 741.00 | |
142 Total Equity - Total I | | | 25 724.00 | |
156 Loans and similar debts | | | 47 300.00 | |
166 Suppliers and related accounts | | | 18 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 373.00 | | |
172 Other debts | | | 26 882.00 | |
176 Total debts | | | 92 815.00 | |
180 Liabilities Total | | | 118 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 785.00 | |
195 Of which payables due in more than one year | | | 36 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 251.00 | 155 179.00 | | 289 251.00 |
218 Production of services sold - France | 28 925.00 | 44 944.00 | | 28 925.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 343.00 | 1 805.00 | | 343.00 |
232 Total operating income excluding VAT | 318 518.00 | 202 929.00 | | 318 518.00 |
234 Purchases of goods (including customs duties) | 243 376.00 | 88 250.00 | | 243 376.00 |
236 Inventory change (goods) | -56 690.00 | -4 350.00 | | -56 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 640.00 | 50 768.00 | | 36 640.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | 299.00 | | 234.00 |
242 Other external expenses | 59 586.00 | 48 101.00 | | 59 586.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 354.00 | | 1 321.00 |
250 Staff compensation | 8 622.00 | 8 300.00 | | 8 622.00 |
252 Social security contributions | 902.00 | 894.00 | | 902.00 |
254 Depreciation and amortization | 4 187.00 | 829.00 | | 4 187.00 |
262 Other expenses | 203.00 | 135.00 | | 203.00 |
264 Total operating expenses | 298 381.00 | 194 581.00 | | 298 381.00 |
270 Operating profit | 20 137.00 | 8 348.00 | | 20 137.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 1 486.00 | 338.00 | | 1 486.00 |
300 Exceptional expenses | 3 528.00 | 437.00 | | 3 528.00 |
306 Income tax's | 2 782.00 | 1 122.00 | | 2 782.00 |
310 Profit or loss | 15 741.00 | 6 451.00 | | 15 741.00 |
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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 | 8 027.00 | | | 8 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 19 171.00 | | | 19 171.00 |
492 Total Fixed Assets (Increases) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 986.00 | | | 22 986.00 |
378 Amount of deductible VAT on goods and services | 11 254.00 | | | 11 254.00 |
