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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
028 Tangible Assets | 62 935.00 | 35 882.00 | 27 053.00 | 62 935.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 65 199.00 | 37 906.00 | 27 293.00 | 65 199.00 |
060 Merchandise inventory | 29 373.00 | | 29 373.00 | 29 373.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 9 098.00 | | 9 098.00 | 9 098.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 40 996.00 | | 40 996.00 | 40 996.00 |
110 Total Assets | 106 195.00 | 37 906.00 | 68 289.00 | 106 195.00 |
120 Share or Individual Capital | | | 13 920.00 | |
126 Legal Reserve | | | 1 967.00 | |
132 Other Reserves | | | 17 657.00 | |
134 Retained Earnings | | | 2 644.00 | |
136 Profit for the Year | | | 4 007.00 | |
142 Total Equity - Total I | | | 40 194.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 917.00 | | |
172 Other debts | | | 16 148.00 | |
176 Total debts | | | 28 095.00 | |
180 Liabilities Total | | | 68 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 257.00 | 160 986.00 | | 176 257.00 |
218 Production of services sold - France | 2 065.00 | 1 307.00 | | 2 065.00 |
226 Operating subsidies received | 20 647.00 | 21 979.00 | | 20 647.00 |
230 Other income | 1 385.00 | 8 422.00 | | 1 385.00 |
232 Total operating income excluding VAT | 200 353.00 | 192 694.00 | | 200 353.00 |
234 Purchases of goods (including customs duties) | 144 706.00 | 141 479.00 | | 144 706.00 |
236 Inventory change (goods) | -697.00 | 6 549.00 | | -697.00 |
242 Other external expenses | 12 775.00 | 12 346.00 | | 12 775.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 595.00 | | 1 099.00 |
250 Staff compensation | 29 275.00 | 24 528.00 | | 29 275.00 |
252 Social security contributions | 4 365.00 | 4 147.00 | | 4 365.00 |
254 Depreciation and amortization | 7 746.00 | 7 527.00 | | 7 746.00 |
262 Other expenses | 12.00 | 480.00 | | 12.00 |
264 Total operating expenses | 199 280.00 | 198 652.00 | | 199 280.00 |
270 Operating profit | 1 073.00 | -5 958.00 | | 1 073.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 2 838.00 | 5 350.00 | | 2 838.00 |
310 Profit or loss | 4 007.00 | -608.00 | | 4 007.00 |
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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 | 5 038.00 | | | 5 038.00 |
490 Total Fixed Assets (Gross Value) | 60 161.00 | | | 60 161.00 |
492 Total Fixed Assets (Increases) | 5 038.00 | | | 5 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 306.00 | | | 12 306.00 |
378 Amount of deductible VAT on goods and services | 10 278.00 | | | 10 278.00 |
