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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
028 Tangible Assets | 28 852.00 | 28 470.00 | 382.00 | 28 852.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 41 718.00 | 37 321.00 | 4 397.00 | 41 718.00 |
060 Merchandise inventory | 90 986.00 | | 90 986.00 | 90 986.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 73 922.00 | | 73 922.00 | 73 922.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 171 206.00 | | 171 206.00 | 171 206.00 |
110 Total Assets | 212 925.00 | 37 321.00 | 175 603.00 | 212 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 684.00 | |
136 Profit for the Year | | | 37 201.00 | |
142 Total Equity - Total I | | | 80 270.00 | |
156 Loans and similar debts | | | 40 881.00 | |
166 Suppliers and related accounts | | | 30 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907.00 | | |
172 Other debts | | | 23 476.00 | |
176 Total debts | | | 95 333.00 | |
180 Liabilities Total | | | 175 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 333.00 | | | 12 333.00 |
210 Sales of goods - France | 281 165.00 | 325 075.00 | | 281 165.00 |
218 Production of services sold - France | 2 536.00 | 2 752.00 | | 2 536.00 |
226 Operating subsidies received | 14 587.00 | | | 14 587.00 |
230 Other income | 11 353.00 | 2 593.00 | | 11 353.00 |
232 Total operating income excluding VAT | 309 641.00 | 330 420.00 | | 309 641.00 |
234 Purchases of goods (including customs duties) | 164 195.00 | 193 699.00 | | 164 195.00 |
236 Inventory change (goods) | -5 782.00 | -1 224.00 | | -5 782.00 |
242 Other external expenses | 63 125.00 | 69 684.00 | | 63 125.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 459.00 | | 1 302.00 |
250 Staff compensation | 46 104.00 | 59 658.00 | | 46 104.00 |
252 Social security contributions | 3 046.00 | 2 097.00 | | 3 046.00 |
254 Depreciation and amortization | 184.00 | 1 282.00 | | 184.00 |
262 Other expenses | 213.00 | 9.00 | | 213.00 |
264 Total operating expenses | 272 388.00 | 326 663.00 | | 272 388.00 |
270 Operating profit | 37 253.00 | 3 757.00 | | 37 253.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 53.00 | 526.00 | | 53.00 |
310 Profit or loss | 37 201.00 | 3 232.00 | | 37 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 718.00 | | | 41 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 170.00 | | | 53 170.00 |
378 Amount of deductible VAT on goods and services | 38 339.00 | | | 38 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
