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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 | 101 312.00 | 67 239.00 | 34 072.00 | 101 312.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 592.00 | 68 469.00 | 34 122.00 | 102 592.00 |
060 Merchandise inventory | 62 481.00 | | 62 481.00 | 62 481.00 |
068 Receivables – Trade and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 30 717.00 | | 30 717.00 | 30 717.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 108 453.00 | | 108 453.00 | 108 453.00 |
110 Total Assets | 211 046.00 | 68 469.00 | 142 576.00 | 211 046.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 410.00 | |
136 Profit for the Year | | | 2 747.00 | |
140 Regulated Provisions | | | 3 235.00 | |
142 Total Equity - Total I | | | 78 894.00 | |
156 Loans and similar debts | | | 16 441.00 | |
166 Suppliers and related accounts | | | 29 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 17 379.00 | |
176 Total debts | | | 63 682.00 | |
180 Liabilities Total | | | 142 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 220.00 | |
195 Of which payables due in more than one year | | | 2 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 225.00 | | | 491 225.00 |
218 Production of services sold - France | 1 697.00 | | | 1 697.00 |
226 Operating subsidies received | 2 307.00 | | | 2 307.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 495 375.00 | | | 495 375.00 |
234 Purchases of goods (including customs duties) | 363 676.00 | | | 363 676.00 |
236 Inventory change (goods) | -4 285.00 | | | -4 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 388.00 | | | 9 388.00 |
242 Other external expenses | 35 116.00 | | | 35 116.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 61 790.00 | | | 61 790.00 |
252 Social security contributions | 14 611.00 | | | 14 611.00 |
254 Depreciation and amortization | 13 850.00 | | | 13 850.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 495 338.00 | | | 495 338.00 |
270 Operating profit | 36.00 | | | 36.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 379.00 | | | 2 379.00 |
294 Financial expenses | 471.00 | | | 471.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 747.00 | | | 2 747.00 |
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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 | 7 220.00 | | | 7 220.00 |
490 Total Fixed Assets (Gross Value) | 100 658.00 | | | 100 658.00 |
492 Total Fixed Assets (Increases) | 7 220.00 | | | 7 220.00 |
494 Total Fixed Assets (Decreases) | 5 286.00 | | | 5 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 993.00 | | | 34 993.00 |
378 Amount of deductible VAT on goods and services | 31 422.00 | | | 31 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
