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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
028 Tangible Assets | 27 749.00 | 25 622.00 | 2 127.00 | 27 749.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 086.00 | 28 159.00 | 3 927.00 | 32 086.00 |
060 Merchandise inventory | 63 716.00 | | 63 716.00 | 63 716.00 |
068 Receivables – Trade and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 80 516.00 | | 80 516.00 | 80 516.00 |
110 Total Assets | 112 602.00 | 28 159.00 | 84 443.00 | 112 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 167.00 | |
136 Profit for the Year | | | 5 549.00 | |
140 Regulated Provisions | | | -331.00 | |
142 Total Equity - Total I | | | 37 886.00 | |
156 Loans and similar debts | | | 18 214.00 | |
164 Advances and down payments received on current orders | | | -1 049.00 | |
166 Suppliers and related accounts | | | 10 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 074.00 | | |
172 Other debts | | | 18 614.00 | |
176 Total debts | | | 46 558.00 | |
180 Liabilities Total | | | 84 443.00 | |
195 Of which payables due in more than one year | | | 8 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 449.00 | | | 449.00 |
210 Sales of goods - France | 221 157.00 | 228 590.00 | | 221 157.00 |
218 Production of services sold - France | 47 784.00 | 58 463.00 | | 47 784.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 269 944.00 | 287 054.00 | | 269 944.00 |
234 Purchases of goods (including customs duties) | 167 803.00 | 167 950.00 | | 167 803.00 |
236 Inventory change (goods) | -1 098.00 | -6 380.00 | | -1 098.00 |
242 Other external expenses | 43 172.00 | 49 737.00 | | 43 172.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 5 866.00 | 3 336.00 | | 5 866.00 |
250 Staff compensation | 33 856.00 | 40 434.00 | | 33 856.00 |
252 Social security contributions | 11 161.00 | 12 459.00 | | 11 161.00 |
254 Depreciation and amortization | 3 024.00 | 6 078.00 | | 3 024.00 |
262 Other expenses | 48.00 | 3.00 | | 48.00 |
264 Total operating expenses | 263 831.00 | 273 617.00 | | 263 831.00 |
270 Operating profit | 6 113.00 | 13 437.00 | | 6 113.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 897.00 | 897.00 | | 897.00 |
294 Financial expenses | 483.00 | 647.00 | | 483.00 |
306 Income tax's | 979.00 | 577.00 | | 979.00 |
310 Profit or loss | 5 549.00 | 13 112.00 | | 5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 086.00 | | | 32 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 249.00 | | | 51 249.00 |
378 Amount of deductible VAT on goods and services | 37 663.00 | | | 37 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
