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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 115 690.00 | 84 702.00 | 30 987.00 | 115 690.00 |
040 Financial Assets | 33 713.00 | | 33 713.00 | 33 713.00 |
044 Total Fixed Assets | 149 763.00 | 85 062.00 | 64 700.00 | 149 763.00 |
060 Merchandise inventory | 186 819.00 | | 186 819.00 | 186 819.00 |
068 Receivables – Trade and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
072 Receivables – Other | 11 109.00 | | 11 109.00 | 11 109.00 |
084 Cash | 76 934.00 | | 76 934.00 | 76 934.00 |
092 Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
096 Total Current Assets + Prepaid Expenses | 300 555.00 | | 300 555.00 | 300 555.00 |
110 Total Assets | 450 318.00 | 85 062.00 | 365 255.00 | 450 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 238 670.00 | |
136 Profit for the Year | | | 9 861.00 | |
142 Total Equity - Total I | | | 289 648.00 | |
156 Loans and similar debts | | | 2 537.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 061.00 | | |
172 Other debts | | | 68 826.00 | |
176 Total debts | | | 75 607.00 | |
180 Liabilities Total | | | 365 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 184 968.00 | | | 184 968.00 |
210 Sales of goods - France | 330 961.00 | | | 330 961.00 |
226 Operating subsidies received | 41 250.00 | | | 41 250.00 |
232 Total operating income excluding VAT | 372 211.00 | | | 372 211.00 |
234 Purchases of goods (including customs duties) | 106 290.00 | | | 106 290.00 |
240 Inventory changes (raw materials and supplies) | 26 501.00 | | | 26 501.00 |
242 Other external expenses | 96 724.00 | | | 96 724.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 77 255.00 | | | 77 255.00 |
252 Social security contributions | 37 984.00 | | | 37 984.00 |
254 Depreciation and amortization | 15 112.00 | | | 15 112.00 |
264 Total operating expenses | 360 578.00 | | | 360 578.00 |
270 Operating profit | 11 633.00 | | | 11 633.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 9 861.00 | | | 9 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 072.00 | | | 13 072.00 |
490 Total Fixed Assets (Gross Value) | 136 690.00 | | | 136 690.00 |
492 Total Fixed Assets (Increases) | 13 072.00 | | | 13 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 198.00 | | | 29 198.00 |
378 Amount of deductible VAT on goods and services | 13 069.00 | | | 13 069.00 |
