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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 | 416 946.00 | 366 990.00 | 49 956.00 | 416 946.00 |
040 Financial Assets | 24 438.00 | 307.00 | 24 131.00 | 24 438.00 |
044 Total Fixed Assets | 441 384.00 | 367 297.00 | 74 087.00 | 441 384.00 |
050 Raw materials, supplies, in progress | | 5 467.00 | -5 467.00 | |
060 Merchandise inventory | 276 822.00 | 54 031.00 | 222 790.00 | 276 822.00 |
068 Receivables – Trade and related accounts | 43 059.00 | | 43 059.00 | 43 059.00 |
072 Receivables – Other | 4 469.00 | | 4 469.00 | 4 469.00 |
084 Cash | 99 128.00 | | 99 128.00 | 99 128.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 424 719.00 | 59 498.00 | 365 221.00 | 424 719.00 |
110 Total Assets | 866 104.00 | 426 795.00 | 439 308.00 | 866 104.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 10 668.00 | |
134 Retained Earnings | | | 25 595.00 | |
136 Profit for the Year | | | 32 430.00 | |
142 Total Equity - Total I | | | 118 193.00 | |
154 Provisions for risks and charges - Total II | | | 4 206.00 | |
156 Loans and similar debts | | | 50 172.00 | |
166 Suppliers and related accounts | | | 59 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 050.00 | | |
172 Other debts | | | 207 282.00 | |
176 Total debts | | | 316 909.00 | |
180 Liabilities Total | | | 439 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 528.00 | | | 428 528.00 |
214 Production of goods sold - France | -434.00 | | | -434.00 |
218 Production of services sold - France | 24 190.00 | | | 24 190.00 |
226 Operating subsidies received | 14 358.00 | | | 14 358.00 |
230 Other income | 14 408.00 | | | 14 408.00 |
232 Total operating income excluding VAT | 481 049.00 | | | 481 049.00 |
234 Purchases of goods (including customs duties) | 254 199.00 | | | 254 199.00 |
236 Inventory change (goods) | 20 914.00 | | | 20 914.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 110.00 | | | -4 110.00 |
242 Other external expenses | 80 448.00 | | | 80 448.00 |
243 (including business tax) | -16 241.00 | | | -16 241.00 |
244 Taxes, duties and similar payments | 8 280.00 | | | 8 280.00 |
250 Staff compensation | 56 150.00 | | | 56 150.00 |
252 Social security contributions | 15 894.00 | | | 15 894.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
256 Provisions | 18 247.00 | | | 18 247.00 |
264 Total operating expenses | 450 546.00 | | | 450 546.00 |
270 Operating profit | 30 504.00 | | | 30 504.00 |
280 Financial income | 2 102.00 | | | 2 102.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | 32 430.00 | | | 32 430.00 |
316 Non-deductible compensation and personal benefits | 306.00 | | | 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 441 384.00 | | | 441 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 053.00 | | | 89 053.00 |
378 Amount of deductible VAT on goods and services | 61 941.00 | | | 61 941.00 |
624 DECREASES Provisions for Risks and Charges | 109.00 | | | 109.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 247.00 | | | 18 247.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 780.00 | | | 12 780.00 |
682 INCREASES Total Statement of Provisions | 18 247.00 | | | 18 247.00 |
684 DECREASES in Total Provisions Statement | 12 889.00 | | | 12 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
