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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
028 Tangible Assets | 177 221.00 | 144 743.00 | 32 477.00 | 177 221.00 |
044 Total Fixed Assets | 181 827.00 | 149 350.00 | 32 477.00 | 181 827.00 |
060 Merchandise inventory | 136 290.00 | 17 230.00 | 119 060.00 | 136 290.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 20 496.00 | | 20 496.00 | 20 496.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 241.00 | | 26 241.00 | 26 241.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 203 836.00 | 17 230.00 | 186 606.00 | 203 836.00 |
110 Total Assets | 385 663.00 | 166 580.00 | 219 084.00 | 385 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 080.00 | |
136 Profit for the Year | | | 11 456.00 | |
142 Total Equity - Total I | | | 29 921.00 | |
166 Suppliers and related accounts | | | 51 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 284.00 | | |
172 Other debts | | | 137 334.00 | |
176 Total debts | | | 189 163.00 | |
180 Liabilities Total | | | 219 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 351.00 | |
199 Of which current accounts of debit partners | | | 9 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 973.00 | 386 102.00 | | 320 973.00 |
218 Production of services sold - France | 197 458.00 | 183 941.00 | | 197 458.00 |
226 Operating subsidies received | 783.00 | | | 783.00 |
230 Other income | 2 043.00 | 518.00 | | 2 043.00 |
232 Total operating income excluding VAT | 521 258.00 | 570 561.00 | | 521 258.00 |
234 Purchases of goods (including customs duties) | 181 799.00 | 233 554.00 | | 181 799.00 |
236 Inventory change (goods) | 3 500.00 | 3 000.00 | | 3 500.00 |
242 Other external expenses | 103 709.00 | 118 514.00 | | 103 709.00 |
243 (including business tax) | 3 094.00 | | | 3 094.00 |
244 Taxes, duties and similar payments | 4 587.00 | 4 983.00 | | 4 587.00 |
250 Staff compensation | 161 574.00 | 148 071.00 | | 161 574.00 |
252 Social security contributions | 37 355.00 | 34 248.00 | | 37 355.00 |
254 Depreciation and amortization | 15 540.00 | 13 106.00 | | 15 540.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 508 067.00 | 555 497.00 | | 508 067.00 |
270 Operating profit | 13 191.00 | 15 064.00 | | 13 191.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | 1 757.00 | 1 946.00 | | 1 757.00 |
310 Profit or loss | 11 456.00 | 13 118.00 | | 11 456.00 |
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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 | 10 361.00 | | | 10 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 170 476.00 | | | 170 476.00 |
492 Total Fixed Assets (Increases) | 11 351.00 | | | 11 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 339.00 | | | 84 339.00 |
378 Amount of deductible VAT on goods and services | 47 333.00 | | | 47 333.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 970.00 | | | 1 970.00 |
684 DECREASES in Total Provisions Statement | 1 970.00 | | | 1 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
