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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 624.00 | 44 195.00 | 22 429.00 | 66 624.00 |
044 Total Fixed Assets | 66 624.00 | 44 195.00 | 22 429.00 | 66 624.00 |
060 Merchandise inventory | 46 558.00 | | 46 558.00 | 46 558.00 |
068 Receivables – Trade and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
072 Receivables – Other | 16 522.00 | | 16 522.00 | 16 522.00 |
084 Cash | 119 665.00 | | 119 665.00 | 119 665.00 |
096 Total Current Assets + Prepaid Expenses | 198 997.00 | | 198 997.00 | 198 997.00 |
110 Total Assets | 265 621.00 | 44 195.00 | 221 426.00 | 265 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 230.00 | |
136 Profit for the Year | | | 5 973.00 | |
142 Total Equity - Total I | | | 91 588.00 | |
156 Loans and similar debts | | | 11 533.00 | |
166 Suppliers and related accounts | | | 107 561.00 | |
172 Other debts | | | 10 744.00 | |
176 Total debts | | | 129 838.00 | |
180 Liabilities Total | | | 221 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 309.00 | |
195 Of which payables due in more than one year | | | 8 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 294.00 | | | 247 294.00 |
218 Production of services sold - France | 133 014.00 | | | 133 014.00 |
226 Operating subsidies received | 4 902.00 | | | 4 902.00 |
230 Other income | 6 847.00 | | | 6 847.00 |
232 Total operating income excluding VAT | 392 058.00 | | | 392 058.00 |
234 Purchases of goods (including customs duties) | 210 989.00 | | | 210 989.00 |
236 Inventory change (goods) | -6 388.00 | | | -6 388.00 |
242 Other external expenses | 97 713.00 | | | 97 713.00 |
243 (including business tax) | -14 341.00 | | | -14 341.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 60 149.00 | | | 60 149.00 |
252 Social security contributions | 15 829.00 | | | 15 829.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 3 268.00 | | | 3 268.00 |
264 Total operating expenses | 385 727.00 | | | 385 727.00 |
270 Operating profit | 6 332.00 | | | 6 332.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -850.00 | | | -850.00 |
310 Profit or loss | 5 973.00 | | | 5 973.00 |
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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 | 2 708.00 | | | 2 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 601.00 | | | 17 601.00 |
490 Total Fixed Assets (Gross Value) | 50 448.00 | | | 50 448.00 |
492 Total Fixed Assets (Increases) | 20 309.00 | | | 20 309.00 |
494 Total Fixed Assets (Decreases) | 4 133.00 | | | 4 133.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 062.00 | | | 76 062.00 |
378 Amount of deductible VAT on goods and services | 60 149.00 | | | 60 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
