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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 140.00 | 17 146.00 | 29 994.00 | 47 140.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 52 640.00 | 17 146.00 | 35 494.00 | 52 640.00 |
060 Merchandise inventory | 54 349.00 | | 54 349.00 | 54 349.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 87 510.00 | | 87 510.00 | 87 510.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 144 229.00 | | 144 229.00 | 144 229.00 |
110 Total Assets | 196 869.00 | 17 146.00 | 179 723.00 | 196 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 95 571.00 | |
136 Profit for the Year | | | 2 401.00 | |
140 Regulated Provisions | | | 131.00 | |
142 Total Equity - Total I | | | 103 602.00 | |
156 Loans and similar debts | | | 11 937.00 | |
166 Suppliers and related accounts | | | 52 668.00 | |
172 Other debts | | | 11 516.00 | |
176 Total debts | | | 76 121.00 | |
180 Liabilities Total | | | 179 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 960.00 | | | 502 960.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 15 116.00 | | | 15 116.00 |
232 Total operating income excluding VAT | 531 742.00 | | | 531 742.00 |
234 Purchases of goods (including customs duties) | 269 489.00 | | | 269 489.00 |
236 Inventory change (goods) | -9 345.00 | | | -9 345.00 |
242 Other external expenses | 107 634.00 | | | 107 634.00 |
244 Taxes, duties and similar payments | 18 986.00 | | | 18 986.00 |
250 Staff compensation | 109 313.00 | | | 109 313.00 |
252 Social security contributions | 26 947.00 | | | 26 947.00 |
254 Depreciation and amortization | 8 988.00 | | | 8 988.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 532 033.00 | | | 532 033.00 |
270 Operating profit | -292.00 | | | -292.00 |
290 Exceptional income | 16 902.00 | | | 16 902.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 14 072.00 | | | 14 072.00 |
310 Profit or loss | 2 401.00 | | | 2 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
492 Total Fixed Assets (Increases) | 21 891.00 | | | 21 891.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 916.00 | | | 13 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 084.00 | | | 6 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 084.00 | | | 6 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 235.00 | | | 235.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
