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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 43 588.00 | 31 235.00 | 12 353.00 | 43 588.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 47 834.00 | 31 466.00 | 16 368.00 | 47 834.00 |
060 Merchandise inventory | 43 159.00 | | 43 159.00 | 43 159.00 |
068 Receivables – Trade and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 94 249.00 | | 94 249.00 | 94 249.00 |
096 Total Current Assets + Prepaid Expenses | 142 248.00 | | 142 248.00 | 142 248.00 |
110 Total Assets | 190 082.00 | 31 466.00 | 158 616.00 | 190 082.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 57 933.00 | |
136 Profit for the Year | | | 12 618.00 | |
142 Total Equity - Total I | | | 73 851.00 | |
156 Loans and similar debts | | | 65 316.00 | |
166 Suppliers and related accounts | | | 11 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 509.00 | | |
172 Other debts | | | 7 715.00 | |
176 Total debts | | | 84 766.00 | |
180 Liabilities Total | | | 158 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 637.00 | |
195 Of which payables due in more than one year | | | 57 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 833.00 | 304 442.00 | | 319 833.00 |
218 Production of services sold - France | 218.00 | 253.00 | | 218.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 234.00 | 3 039.00 | | 3 234.00 |
232 Total operating income excluding VAT | 324 786.00 | 307 734.00 | | 324 786.00 |
234 Purchases of goods (including customs duties) | 177 224.00 | 176 584.00 | | 177 224.00 |
236 Inventory change (goods) | 2 379.00 | -2 289.00 | | 2 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 1 141.00 | | 21.00 |
242 Other external expenses | 52 766.00 | 57 180.00 | | 52 766.00 |
244 Taxes, duties and similar payments | 3 559.00 | 5 240.00 | | 3 559.00 |
250 Staff compensation | 54 418.00 | 39 577.00 | | 54 418.00 |
252 Social security contributions | 12 707.00 | 11 004.00 | | 12 707.00 |
254 Depreciation and amortization | 6 690.00 | 6 353.00 | | 6 690.00 |
262 Other expenses | 77.00 | 190.00 | | 77.00 |
264 Total operating expenses | 309 842.00 | 294 980.00 | | 309 842.00 |
270 Operating profit | 14 944.00 | 12 754.00 | | 14 944.00 |
294 Financial expenses | 159.00 | 193.00 | | 159.00 |
300 Exceptional expenses | 72.00 | 955.00 | | 72.00 |
306 Income tax's | 2 095.00 | 1 930.00 | | 2 095.00 |
310 Profit or loss | 12 618.00 | 9 676.00 | | 12 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 637.00 | | | 1 637.00 |
490 Total Fixed Assets (Gross Value) | 46 197.00 | | | 46 197.00 |
492 Total Fixed Assets (Increases) | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 954.00 | | | 33 954.00 |
378 Amount of deductible VAT on goods and services | 18 081.00 | | | 18 081.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 132.00 | | | 1 132.00 |
684 DECREASES in Total Provisions Statement | 1 132.00 | | | 1 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
