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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 | 206 872.00 | 152 310.00 | 54 562.00 | 206 872.00 |
044 Total Fixed Assets | 211 478.00 | 156 916.00 | 54 562.00 | 211 478.00 |
060 Merchandise inventory | 154 600.00 | 15 000.00 | 139 600.00 | 154 600.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 792.00 | | 16 792.00 | 16 792.00 |
096 Total Current Assets + Prepaid Expenses | 193 687.00 | 15 000.00 | 178 687.00 | 193 687.00 |
110 Total Assets | 405 165.00 | 171 916.00 | 233 249.00 | 405 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 080.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 24 582.00 | |
156 Loans and similar debts | | | 20 962.00 | |
166 Suppliers and related accounts | | | 37 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 678.00 | | |
172 Other debts | | | 150 635.00 | |
176 Total debts | | | 208 667.00 | |
180 Liabilities Total | | | 233 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 182.00 | 320 973.00 | | 355 182.00 |
218 Production of services sold - France | 173 896.00 | 197 458.00 | | 173 896.00 |
226 Operating subsidies received | | 783.00 | | |
230 Other income | 8 914.00 | 2 043.00 | | 8 914.00 |
232 Total operating income excluding VAT | 537 992.00 | 521 258.00 | | 537 992.00 |
234 Purchases of goods (including customs duties) | -193 976.00 | 181 799.00 | | -193 976.00 |
236 Inventory change (goods) | -18 310.00 | 3 500.00 | | -18 310.00 |
242 Other external expenses | 106 517.00 | 103 709.00 | | 106 517.00 |
243 (including business tax) | 3 138.00 | | | 3 138.00 |
244 Taxes, duties and similar payments | 4 548.00 | 4 587.00 | | 4 548.00 |
250 Staff compensation | 186 209.00 | 161 574.00 | | 186 209.00 |
252 Social security contributions | 42 227.00 | 37 355.00 | | 42 227.00 |
254 Depreciation and amortization | 19 665.00 | 15 540.00 | | 19 665.00 |
262 Other expenses | 77.00 | 3.00 | | 77.00 |
264 Total operating expenses | 534 907.00 | 508 067.00 | | 534 907.00 |
270 Operating profit | 3 085.00 | 13 191.00 | | 3 085.00 |
280 Financial income | 1 017.00 | 23.00 | | 1 017.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 112.00 | 1 757.00 | | 1 112.00 |
310 Profit or loss | 6 117.00 | 11 456.00 | | 6 117.00 |
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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 | 15 408.00 | | | 15 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 654.00 | | | 3 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 181 827.00 | | | 181 827.00 |
492 Total Fixed Assets (Increases) | 41 750.00 | | | 41 750.00 |
494 Total Fixed Assets (Decreases) | 12 099.00 | | | 12 099.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 60 993.00 | | | 60 993.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 230.00 | | | 2 230.00 |
684 DECREASES in Total Provisions Statement | 2 230.00 | | | 2 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
