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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 | 2 663.00 | 2 074.00 | 590.00 | 2 663.00 |
044 Total Fixed Assets | 2 663.00 | 2 074.00 | 590.00 | 2 663.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
060 Merchandise inventory | 52 136.00 | | 52 136.00 | 52 136.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 88 414.00 | | 88 414.00 | 88 414.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 147 968.00 | | 147 968.00 | 147 968.00 |
110 Total Assets | 150 632.00 | 2 074.00 | 148 558.00 | 150 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 893.00 | |
136 Profit for the Year | | | 2 058.00 | |
142 Total Equity - Total I | | | 16 201.00 | |
156 Loans and similar debts | | | 31 176.00 | |
166 Suppliers and related accounts | | | 80 282.00 | |
172 Other debts | | | 20 899.00 | |
176 Total debts | | | 132 357.00 | |
180 Liabilities Total | | | 148 558.00 | |
195 Of which payables due in more than one year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 883.00 | 341 880.00 | | 303 883.00 |
218 Production of services sold - France | 87 498.00 | 102 993.00 | | 87 498.00 |
226 Operating subsidies received | 6 494.00 | 3 031.00 | | 6 494.00 |
230 Other income | 3 416.00 | 7 063.00 | | 3 416.00 |
232 Total operating income excluding VAT | 401 290.00 | 454 968.00 | | 401 290.00 |
234 Purchases of goods (including customs duties) | 197 204.00 | 225 896.00 | | 197 204.00 |
236 Inventory change (goods) | 380.00 | -13 105.00 | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 669.00 | 4 859.00 | | 3 669.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | -143.00 | | -453.00 |
242 Other external expenses | 82 111.00 | 85 721.00 | | 82 111.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 355.00 | 1 987.00 | | 2 355.00 |
250 Staff compensation | 116 480.00 | 133 959.00 | | 116 480.00 |
252 Social security contributions | 3 093.00 | 12 226.00 | | 3 093.00 |
254 Depreciation and amortization | 801.00 | 699.00 | | 801.00 |
262 Other expenses | 49.00 | 98.00 | | 49.00 |
264 Total operating expenses | 405 689.00 | 452 197.00 | | 405 689.00 |
270 Operating profit | -4 399.00 | 2 771.00 | | -4 399.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 6 725.00 | | | 6 725.00 |
294 Financial expenses | 7.00 | 10.00 | | 7.00 |
306 Income tax's | 299.00 | -400.00 | | 299.00 |
310 Profit or loss | 2 058.00 | 3 162.00 | | 2 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 663.00 | | | 2 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 036.00 | | | 76 036.00 |
378 Amount of deductible VAT on goods and services | 54 330.00 | | | 54 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
