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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 97 185.00 | 82 445.00 | 14 740.00 | 97 185.00 |
044 Total Fixed Assets | 102 520.00 | 82 445.00 | 20 075.00 | 102 520.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
060 Merchandise inventory | 43 567.00 | | 43 567.00 | 43 567.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
080 Sellable securities | 6 810.00 | | 6 810.00 | 6 810.00 |
084 Cash | 2 990.00 | | 2 990.00 | 2 990.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 58 005.00 | | 58 005.00 | 58 005.00 |
110 Total Assets | 160 525.00 | 82 445.00 | 78 080.00 | 160 525.00 |
120 Share or Individual Capital | | | 6 988.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 791.00 | |
142 Total Equity - Total I | | | 19 541.00 | |
156 Loans and similar debts | | | 11 426.00 | |
166 Suppliers and related accounts | | | 34 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 759.00 | | |
172 Other debts | | | 12 168.00 | |
176 Total debts | | | 58 539.00 | |
180 Liabilities Total | | | 78 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
195 Of which payables due in more than one year | | | 3 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 892.00 | 295 313.00 | | 272 892.00 |
218 Production of services sold - France | 413.00 | | | 413.00 |
226 Operating subsidies received | 1 167.00 | 2 000.00 | | 1 167.00 |
230 Other income | 10 403.00 | 3 810.00 | | 10 403.00 |
232 Total operating income excluding VAT | 284 876.00 | 301 123.00 | | 284 876.00 |
234 Purchases of goods (including customs duties) | 181 762.00 | 193 576.00 | | 181 762.00 |
236 Inventory change (goods) | 2 788.00 | -150.00 | | 2 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | 2 027.00 | | 2 855.00 |
242 Other external expenses | 40 784.00 | 44 317.00 | | 40 784.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 756.00 | | 4 147.00 |
250 Staff compensation | 19 979.00 | 20 340.00 | | 19 979.00 |
252 Social security contributions | 17 469.00 | 16 358.00 | | 17 469.00 |
254 Depreciation and amortization | 1 750.00 | 1 830.00 | | 1 750.00 |
262 Other expenses | 1 431.00 | 1 430.00 | | 1 431.00 |
264 Total operating expenses | 272 965.00 | 283 483.00 | | 272 965.00 |
270 Operating profit | 11 911.00 | 17 639.00 | | 11 911.00 |
280 Financial income | 107.00 | 79.00 | | 107.00 |
294 Financial expenses | 227.00 | 72.00 | | 227.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 11 791.00 | 17 557.00 | | 11 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
490 Total Fixed Assets (Gross Value) | 102 139.00 | | | 102 139.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 160.00 | | | 54 160.00 |
378 Amount of deductible VAT on goods and services | 40 206.00 | | | 40 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
