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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 | 57 994.00 | 37 310.00 | 20 684.00 | 57 994.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 58 954.00 | 37 310.00 | 21 644.00 | 58 954.00 |
050 Raw materials, supplies, in progress | 7 676.00 | | 7 676.00 | 7 676.00 |
060 Merchandise inventory | 40 274.00 | | 40 274.00 | 40 274.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 60 634.00 | | 60 634.00 | 60 634.00 |
096 Total Current Assets + Prepaid Expenses | 109 801.00 | | 109 801.00 | 109 801.00 |
110 Total Assets | 168 756.00 | 37 310.00 | 131 445.00 | 168 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 838.00 | |
136 Profit for the Year | | | 24 026.00 | |
140 Regulated Provisions | | | 6 895.00 | |
142 Total Equity - Total I | | | 58 959.00 | |
156 Loans and similar debts | | | 47 526.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 913.00 | | |
172 Other debts | | | 21 031.00 | |
176 Total debts | | | 72 486.00 | |
180 Liabilities Total | | | 131 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
195 Of which payables due in more than one year | | | 11 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 867.00 | | | 239 867.00 |
218 Production of services sold - France | 189.00 | | | 189.00 |
224 Capitalized production | 5 865.00 | | | 5 865.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 250 441.00 | | | 250 441.00 |
234 Purchases of goods (including customs duties) | 125 241.00 | | | 125 241.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 679.00 | | | 13 679.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 38 916.00 | | | 38 916.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 33 792.00 | | | 33 792.00 |
252 Social security contributions | 2 577.00 | | | 2 577.00 |
254 Depreciation and amortization | 7 954.00 | | | 7 954.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 223 875.00 | | | 223 875.00 |
270 Operating profit | 26 566.00 | | | 26 566.00 |
280 Financial income | -969.00 | | | -969.00 |
290 Exceptional income | 2 669.00 | | | 2 669.00 |
306 Income tax's | 4 240.00 | | | 4 240.00 |
310 Profit or loss | 24 026.00 | | | 24 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 865.00 | | | 5 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 52 746.00 | | | 52 746.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 268.00 | | | 16 268.00 |
378 Amount of deductible VAT on goods and services | 15 042.00 | | | 15 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
