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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
028 Tangible Assets | 20 454.00 | 8 536.00 | 11 918.00 | 20 454.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 23 006.00 | 10 048.00 | 12 958.00 | 23 006.00 |
060 Merchandise inventory | 46 139.00 | | 46 139.00 | 46 139.00 |
068 Receivables – Trade and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 81 905.00 | | 81 905.00 | 81 905.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 134 271.00 | | 134 271.00 | 134 271.00 |
110 Total Assets | 157 277.00 | 10 048.00 | 147 229.00 | 157 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 310.00 | |
134 Retained Earnings | | | -8 077.00 | |
136 Profit for the Year | | | 30 117.00 | |
140 Regulated Provisions | | | 3 691.00 | |
142 Total Equity - Total I | | | 36 057.00 | |
156 Loans and similar debts | | | 61 589.00 | |
166 Suppliers and related accounts | | | 32 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 491.00 | | |
172 Other debts | | | 17 422.00 | |
176 Total debts | | | 111 172.00 | |
180 Liabilities Total | | | 147 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 559.00 | 131 922.00 | | 163 559.00 |
218 Production of services sold - France | 1 025.00 | | | 1 025.00 |
226 Operating subsidies received | 20 121.00 | | | 20 121.00 |
230 Other income | 795.00 | 924.00 | | 795.00 |
232 Total operating income excluding VAT | 185 500.00 | 132 846.00 | | 185 500.00 |
234 Purchases of goods (including customs duties) | 95 674.00 | 106 288.00 | | 95 674.00 |
236 Inventory change (goods) | 17 198.00 | -7 943.00 | | 17 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 27.00 | | 54.00 |
242 Other external expenses | 32 587.00 | 35 056.00 | | 32 587.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 551.00 | 178.00 | | 551.00 |
250 Staff compensation | 4 219.00 | 3 912.00 | | 4 219.00 |
254 Depreciation and amortization | 3 168.00 | 3 397.00 | | 3 168.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 153 459.00 | 140 920.00 | | 153 459.00 |
270 Operating profit | 32 041.00 | -8 074.00 | | 32 041.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 341.00 | 709.00 | | 341.00 |
294 Financial expenses | 729.00 | 844.00 | | 729.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 538.00 | -158.00 | | 1 538.00 |
310 Profit or loss | 30 117.00 | -8 077.00 | | 30 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 22 339.00 | | | 22 339.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 254.00 | | | 12 254.00 |
378 Amount of deductible VAT on goods and services | 11 752.00 | | | 11 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
