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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 99 378.00 | 58 675.00 | 40 703.00 | 99 378.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 658.00 | 59 905.00 | 40 753.00 | 100 658.00 |
060 Merchandise inventory | 58 195.00 | | 58 195.00 | 58 195.00 |
068 Receivables – Trade and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 38 294.00 | | 38 294.00 | 38 294.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 111 419.00 | | 111 419.00 | 111 419.00 |
110 Total Assets | 212 078.00 | 59 905.00 | 152 173.00 | 212 078.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 39 828.00 | |
136 Profit for the Year | | | 16 582.00 | |
140 Regulated Provisions | | | 5 614.00 | |
142 Total Equity - Total I | | | 78 525.00 | |
156 Loans and similar debts | | | 21 392.00 | |
166 Suppliers and related accounts | | | 37 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 14 895.00 | |
176 Total debts | | | 73 647.00 | |
180 Liabilities Total | | | 152 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 762.00 | |
195 Of which payables due in more than one year | | | 9 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 279.00 | | | 501 279.00 |
218 Production of services sold - France | 1 285.00 | | | 1 285.00 |
226 Operating subsidies received | 4 092.00 | | | 4 092.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 506 752.00 | | | 506 752.00 |
234 Purchases of goods (including customs duties) | 372 913.00 | | | 372 913.00 |
236 Inventory change (goods) | -8 405.00 | | | -8 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 879.00 | | | 9 879.00 |
242 Other external expenses | 35 936.00 | | | 35 936.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 49 378.00 | | | 49 378.00 |
252 Social security contributions | 14 960.00 | | | 14 960.00 |
254 Depreciation and amortization | 14 126.00 | | | 14 126.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 490 265.00 | | | 490 265.00 |
270 Operating profit | 16 486.00 | | | 16 486.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 2 379.00 | | | 2 379.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 16 582.00 | | | 16 582.00 |
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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 | 7 961.00 | | | 7 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 93 476.00 | | | 93 476.00 |
492 Total Fixed Assets (Increases) | 8 762.00 | | | 8 762.00 |
494 Total Fixed Assets (Decreases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 440.00 | | | 35 440.00 |
378 Amount of deductible VAT on goods and services | 32 531.00 | | | 32 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
