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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 105 635.00 | 80 007.00 | 25 627.00 | 105 635.00 |
044 Total Fixed Assets | 106 865.00 | 81 237.00 | 25 627.00 | 106 865.00 |
060 Merchandise inventory | 63 190.00 | | 63 190.00 | 63 190.00 |
068 Receivables – Trade and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
072 Receivables – Other | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 54 852.00 | | 54 852.00 | 54 852.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 127 961.00 | | 127 961.00 | 127 961.00 |
110 Total Assets | 234 827.00 | 81 237.00 | 153 589.00 | 234 827.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 59 158.00 | |
136 Profit for the Year | | | 936.00 | |
140 Regulated Provisions | | | 855.00 | |
142 Total Equity - Total I | | | 77 450.00 | |
156 Loans and similar debts | | | 5 934.00 | |
166 Suppliers and related accounts | | | 49 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 21 048.00 | |
176 Total debts | | | 76 138.00 | |
180 Liabilities Total | | | 153 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 1 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 737.00 | | | 525 737.00 |
218 Production of services sold - France | 2 628.00 | | | 2 628.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 529 399.00 | | | 529 399.00 |
234 Purchases of goods (including customs duties) | 396 216.00 | | | 396 216.00 |
236 Inventory change (goods) | -708.00 | | | -708.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 666.00 | | | 9 666.00 |
242 Other external expenses | 34 056.00 | | | 34 056.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 63 190.00 | | | 63 190.00 |
252 Social security contributions | 12 722.00 | | | 12 722.00 |
254 Depreciation and amortization | 14 328.00 | | | 14 328.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 531 159.00 | | | 531 159.00 |
270 Operating profit | -1 760.00 | | | -1 760.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 029.00 | | | 3 029.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 936.00 | | | 936.00 |
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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 | 5 882.00 | | | 5 882.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 102 592.00 | | | 102 592.00 |
492 Total Fixed Assets (Increases) | 5 882.00 | | | 5 882.00 |
494 Total Fixed Assets (Decreases) | 1 610.00 | | | 1 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 387.00 | | | 38 387.00 |
378 Amount of deductible VAT on goods and services | 33 647.00 | | | 33 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
