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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 | 7 612.00 | 3 240.00 | 4 371.00 | 7 612.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 612.00 | 3 240.00 | 4 371.00 | 7 612.00 |
060 Merchandise inventory | 119 657.00 | | 119 657.00 | 119 657.00 |
068 Receivables – Trade and related accounts | 38 750.00 | | 38 750.00 | 38 750.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 65 159.00 | | 65 159.00 | 65 159.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 225 326.00 | | 225 326.00 | 225 326.00 |
110 Total Assets | 232 938.00 | 3 240.00 | 229 698.00 | 232 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 106 226.00 | |
136 Profit for the Year | | | 60 934.00 | |
142 Total Equity - Total I | | | 175 545.00 | |
156 Loans and similar debts | | | 12 186.00 | |
166 Suppliers and related accounts | | | 12 262.00 | |
172 Other debts | | | 29 703.00 | |
176 Total debts | | | 54 152.00 | |
180 Liabilities Total | | | 229 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 843.00 | 177 255.00 | | 129 843.00 |
218 Production of services sold - France | 2 600.00 | 1 000.00 | | 2 600.00 |
226 Operating subsidies received | 39 837.00 | | | 39 837.00 |
230 Other income | 7 283.00 | | | 7 283.00 |
232 Total operating income excluding VAT | 179 564.00 | 178 255.00 | | 179 564.00 |
234 Purchases of goods (including customs duties) | 78 819.00 | 73 151.00 | | 78 819.00 |
236 Inventory change (goods) | -40 995.00 | 6 770.00 | | -40 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 259.00 | 8 493.00 | | 16 259.00 |
242 Other external expenses | 45 981.00 | 56 978.00 | | 45 981.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 4 656.00 | 4 030.00 | | 4 656.00 |
250 Staff compensation | 12 776.00 | 16 983.00 | | 12 776.00 |
252 Social security contributions | 1 941.00 | 5 152.00 | | 1 941.00 |
254 Depreciation and amortization | 12 823.00 | 16 782.00 | | 12 823.00 |
264 Total operating expenses | 132 263.00 | 188 341.00 | | 132 263.00 |
270 Operating profit | 47 300.00 | -10 086.00 | | 47 300.00 |
290 Exceptional income | 25 800.00 | 5 896.00 | | 25 800.00 |
294 Financial expenses | 477.00 | 590.00 | | 477.00 |
300 Exceptional expenses | 11 689.00 | 19 470.00 | | 11 689.00 |
310 Profit or loss | 60 934.00 | -24 250.00 | | 60 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 341.00 | | | 11 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 613.00 | | | 4 613.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
