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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 117 277.00 | 15 792.00 | 101 486.00 | 117 277.00 |
044 Total Fixed Assets | 140 277.00 | 15 792.00 | 124 486.00 | 140 277.00 |
060 Merchandise inventory | 61 062.00 | | 61 062.00 | 61 062.00 |
068 Receivables – Trade and related accounts | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 51 844.00 | | 51 844.00 | 51 844.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 118 036.00 | | 118 036.00 | 118 036.00 |
110 Total Assets | 258 313.00 | 15 792.00 | 242 522.00 | 258 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 609.00 | |
136 Profit for the Year | | | 35 109.00 | |
140 Regulated Provisions | | | 9 000.00 | |
142 Total Equity - Total I | | | 49 109.00 | |
156 Loans and similar debts | | | 152 844.00 | |
166 Suppliers and related accounts | | | 12 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 28 129.00 | |
176 Total debts | | | 193 413.00 | |
180 Liabilities Total | | | 242 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 277.00 | |
195 Of which payables due in more than one year | | | 127 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 775.00 | | | 519 775.00 |
218 Production of services sold - France | 12 794.00 | | | 12 794.00 |
226 Operating subsidies received | 15 352.00 | | | 15 352.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 535 930.00 | | | 535 930.00 |
234 Purchases of goods (including customs duties) | 345 195.00 | | | 345 195.00 |
236 Inventory change (goods) | -61 062.00 | | | -61 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | | | 729.00 |
242 Other external expenses | 80 280.00 | | | 80 280.00 |
243 (including business tax) | -4 661.00 | | | -4 661.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 80 274.00 | | | 80 274.00 |
252 Social security contributions | 14 208.00 | | | 14 208.00 |
254 Depreciation and amortization | 15 792.00 | | | 15 792.00 |
262 Other expenses | 14 243.00 | | | 14 243.00 |
264 Total operating expenses | 491 544.00 | | | 491 544.00 |
270 Operating profit | 44 387.00 | | | 44 387.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 4 310.00 | | | 4 310.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 5 598.00 | | | 5 598.00 |
310 Profit or loss | 35 109.00 | | | 35 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 000.00 | | | 23 000.00 |
432 INCREASES Tangible Assets – Buildings | 44 776.00 | | | 44 776.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 743.00 | | | 36 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 654.00 | | | 26 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 105.00 | | | 9 105.00 |
490 Total Fixed Assets (Gross Value) | 140 277.00 | | | 140 277.00 |
492 Total Fixed Assets (Increases) | 140 277.00 | | | 140 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 962.00 | | | 51 962.00 |
378 Amount of deductible VAT on goods and services | 26 868.00 | | | 26 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
