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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 | 54 440.00 | 29 728.00 | 24 712.00 | 54 440.00 |
044 Total Fixed Assets | 54 440.00 | 29 728.00 | 24 712.00 | 54 440.00 |
060 Merchandise inventory | 33 634.00 | | 33 634.00 | 33 634.00 |
072 Receivables – Other | 12 942.00 | | 12 942.00 | 12 942.00 |
080 Sellable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
084 Cash | 149 331.00 | | 149 331.00 | 149 331.00 |
096 Total Current Assets + Prepaid Expenses | 223 957.00 | | 223 957.00 | 223 957.00 |
110 Total Assets | 278 397.00 | 29 728.00 | 248 669.00 | 278 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 155 285.00 | |
136 Profit for the Year | | | 8 010.00 | |
142 Total Equity - Total I | | | 171 680.00 | |
166 Suppliers and related accounts | | | 50 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 755.00 | | |
172 Other debts | | | 26 495.00 | |
176 Total debts | | | 76 989.00 | |
180 Liabilities Total | | | 248 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 196.00 | 301 555.00 | | 397 196.00 |
218 Production of services sold - France | 64 958.00 | 63 103.00 | | 64 958.00 |
226 Operating subsidies received | 2 642.00 | 10 664.00 | | 2 642.00 |
230 Other income | 1 078.00 | 532.00 | | 1 078.00 |
232 Total operating income excluding VAT | 465 874.00 | 375 854.00 | | 465 874.00 |
234 Purchases of goods (including customs duties) | 314 992.00 | 235 261.00 | | 314 992.00 |
236 Inventory change (goods) | -657.00 | -4 588.00 | | -657.00 |
242 Other external expenses | 50 756.00 | 40 996.00 | | 50 756.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 378.00 | | 2 587.00 |
24B (including equipment leasing) | 6 611.00 | | | 6 611.00 |
250 Staff compensation | 60 255.00 | 54 579.00 | | 60 255.00 |
252 Social security contributions | 27 081.00 | 26 377.00 | | 27 081.00 |
254 Depreciation and amortization | 6 262.00 | 8 494.00 | | 6 262.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 461 288.00 | 363 506.00 | | 461 288.00 |
270 Operating profit | 4 586.00 | 12 348.00 | | 4 586.00 |
280 Financial income | 4 300.00 | 2 491.00 | | 4 300.00 |
290 Exceptional income | | 2 550.00 | | |
300 Exceptional expenses | | 149.00 | | |
306 Income tax's | 875.00 | 2 272.00 | | 875.00 |
310 Profit or loss | 8 010.00 | 14 967.00 | | 8 010.00 |
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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 | 3 284.00 | | | 3 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 955.00 | | | 6 955.00 |
490 Total Fixed Assets (Gross Value) | 44 991.00 | | | 44 991.00 |
492 Total Fixed Assets (Increases) | 10 238.00 | | | 10 238.00 |
494 Total Fixed Assets (Decreases) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 431.00 | | | 92 431.00 |
378 Amount of deductible VAT on goods and services | 69 823.00 | | | 69 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
