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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 | 1 131.00 | 799.00 | 332.00 | 1 131.00 |
028 Tangible Assets | 39 339.00 | 18 382.00 | 20 957.00 | 39 339.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 485.00 | 19 181.00 | 21 304.00 | 40 485.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
060 Merchandise inventory | 95 021.00 | | 95 021.00 | 95 021.00 |
072 Receivables – Other | 5 349.00 | | 5 349.00 | 5 349.00 |
084 Cash | 88 693.00 | | 88 693.00 | 88 693.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 192 328.00 | | 192 328.00 | 192 328.00 |
110 Total Assets | 232 812.00 | 19 181.00 | 213 632.00 | 232 812.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 77 232.00 | |
136 Profit for the Year | | | 2 067.00 | |
140 Regulated Provisions | | | 746.00 | |
142 Total Equity - Total I | | | 128 295.00 | |
156 Loans and similar debts | | | 12 394.00 | |
166 Suppliers and related accounts | | | 63 888.00 | |
172 Other debts | | | 9 054.00 | |
176 Total debts | | | 85 337.00 | |
180 Liabilities Total | | | 213 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 125.00 | | | 125.00 |
210 Sales of goods - France | 391 601.00 | 394 868.00 | | 391 601.00 |
218 Production of services sold - France | 6 887.00 | 5 599.00 | | 6 887.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 455.00 | 116.00 | | 455.00 |
232 Total operating income excluding VAT | 401 693.00 | 400 583.00 | | 401 693.00 |
234 Purchases of goods (including customs duties) | 251 856.00 | 259 586.00 | | 251 856.00 |
236 Inventory change (goods) | -444.00 | -10 405.00 | | -444.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 575.00 | 16 502.00 | | 14 575.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -98.00 | | -110.00 |
242 Other external expenses | 69 510.00 | 78 332.00 | | 69 510.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 7 090.00 | 6 155.00 | | 7 090.00 |
24A (including real estate leasing) | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 38 649.00 | 35 120.00 | | 38 649.00 |
252 Social security contributions | 14 295.00 | 10 194.00 | | 14 295.00 |
254 Depreciation and amortization | 4 840.00 | 4 903.00 | | 4 840.00 |
262 Other expenses | 145.00 | 83.00 | | 145.00 |
264 Total operating expenses | 400 405.00 | 400 372.00 | | 400 405.00 |
270 Operating profit | 1 288.00 | 211.00 | | 1 288.00 |
280 Financial income | 1 361.00 | 2 289.00 | | 1 361.00 |
290 Exceptional income | 882.00 | 7 004.00 | | 882.00 |
294 Financial expenses | 897.00 | 1 174.00 | | 897.00 |
300 Exceptional expenses | 117.00 | 4 067.00 | | 117.00 |
306 Income tax's | 451.00 | 1 131.00 | | 451.00 |
310 Profit or loss | 2 067.00 | 3 132.00 | | 2 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 46 583.00 | | | 46 583.00 |
492 Total Fixed Assets (Increases) | 331.00 | | | 331.00 |
494 Total Fixed Assets (Decreases) | 6 429.00 | | | 6 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 672.00 | | | 79 672.00 |
378 Amount of deductible VAT on goods and services | 66 317.00 | | | 66 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
