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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 37 086.00 | 27 208.00 | 9 878.00 | 37 086.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 40 402.00 | 28 324.00 | 12 078.00 | 40 402.00 |
060 Merchandise inventory | 110 652.00 | | 110 652.00 | 110 652.00 |
068 Receivables – Trade and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 111 305.00 | | 111 305.00 | 111 305.00 |
096 Total Current Assets + Prepaid Expenses | 236 773.00 | | 236 773.00 | 236 773.00 |
110 Total Assets | 277 175.00 | 28 324.00 | 248 850.00 | 277 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 147 932.00 | |
136 Profit for the Year | | | 12 456.00 | |
142 Total Equity - Total I | | | 165 888.00 | |
166 Suppliers and related accounts | | | 40 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 986.00 | | |
172 Other debts | | | 42 242.00 | |
176 Total debts | | | 82 962.00 | |
180 Liabilities Total | | | 248 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 249.00 | 582 411.00 | | 633 249.00 |
218 Production of services sold - France | 78 368.00 | 94 868.00 | | 78 368.00 |
226 Operating subsidies received | 3 129.00 | 5 338.00 | | 3 129.00 |
230 Other income | 511.00 | 5 000.00 | | 511.00 |
232 Total operating income excluding VAT | 715 258.00 | 687 617.00 | | 715 258.00 |
234 Purchases of goods (including customs duties) | 479 668.00 | 412 241.00 | | 479 668.00 |
236 Inventory change (goods) | -6 818.00 | 8 274.00 | | -6 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 597.00 | 1 942.00 | | 1 597.00 |
242 Other external expenses | 104 299.00 | 114 380.00 | | 104 299.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 8 429.00 | 6 196.00 | | 8 429.00 |
24B (including equipment leasing) | 18 463.00 | | | 18 463.00 |
250 Staff compensation | 101 126.00 | 85 523.00 | | 101 126.00 |
252 Social security contributions | 4 179.00 | 16 012.00 | | 4 179.00 |
254 Depreciation and amortization | 6 111.00 | 7 635.00 | | 6 111.00 |
262 Other expenses | 1 593.00 | 63.00 | | 1 593.00 |
264 Total operating expenses | 700 184.00 | 652 266.00 | | 700 184.00 |
270 Operating profit | 15 073.00 | 35 351.00 | | 15 073.00 |
290 Exceptional income | | 315.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 572.00 | 4 112.00 | | 2 572.00 |
310 Profit or loss | 12 456.00 | 31 554.00 | | 12 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 402.00 | | | 40 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 439.00 | | | 141 439.00 |
378 Amount of deductible VAT on goods and services | 84 591.00 | | | 84 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
