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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 | 2 520.00 | 1 680.00 | 840.00 | 2 520.00 |
028 Tangible Assets | 66 699.00 | 20 707.00 | 45 992.00 | 66 699.00 |
040 Financial Assets | 12 757.00 | | 12 757.00 | 12 757.00 |
044 Total Fixed Assets | 81 976.00 | 22 387.00 | 59 589.00 | 81 976.00 |
060 Merchandise inventory | 42 319.00 | | 42 319.00 | 42 319.00 |
068 Receivables – Trade and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
072 Receivables – Other | 4 776.00 | | 4 776.00 | 4 776.00 |
084 Cash | 58 718.00 | | 58 718.00 | 58 718.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 110 410.00 | | 110 410.00 | 110 410.00 |
110 Total Assets | 192 386.00 | 22 387.00 | 169 999.00 | 192 386.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -1 058.00 | |
136 Profit for the Year | | | 9 478.00 | |
140 Regulated Provisions | | | 6 824.00 | |
142 Total Equity - Total I | | | 37 243.00 | |
156 Loans and similar debts | | | 40 395.00 | |
166 Suppliers and related accounts | | | 22 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 452.00 | | |
172 Other debts | | | 70 308.00 | |
176 Total debts | | | 132 755.00 | |
180 Liabilities Total | | | 169 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 344.00 | | | 413 344.00 |
226 Operating subsidies received | 496.00 | | | 496.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 414 650.00 | | | 414 650.00 |
234 Purchases of goods (including customs duties) | 294 906.00 | | | 294 906.00 |
236 Inventory change (goods) | -3 654.00 | | | -3 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | | | 1 580.00 |
242 Other external expenses | 46 216.00 | | | 46 216.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 41 251.00 | | | 41 251.00 |
252 Social security contributions | 8 842.00 | | | 8 842.00 |
254 Depreciation and amortization | 12 158.00 | | | 12 158.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 403 518.00 | | | 403 518.00 |
270 Operating profit | 11 132.00 | | | 11 132.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 1 553.00 | | | 1 553.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 9 478.00 | | | 9 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 976.00 | | | 81 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 386.00 | | | 31 386.00 |
378 Amount of deductible VAT on goods and services | 29 367.00 | | | 29 367.00 |
