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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 | 1 131.00 | 1 015.00 | 116.00 | 1 131.00 |
028 Tangible Assets | 39 339.00 | 22 088.00 | 17 251.00 | 39 339.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 485.00 | 23 103.00 | 17 381.00 | 40 485.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
060 Merchandise inventory | 83 694.00 | | 83 694.00 | 83 694.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
084 Cash | 124 644.00 | | 124 644.00 | 124 644.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 213 148.00 | | 213 148.00 | 213 148.00 |
110 Total Assets | 253 633.00 | 23 103.00 | 230 529.00 | 253 633.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 79 298.00 | |
136 Profit for the Year | | | 14 412.00 | |
140 Regulated Provisions | | | 605.00 | |
142 Total Equity - Total I | | | 142 565.00 | |
156 Loans and similar debts | | | 4 869.00 | |
166 Suppliers and related accounts | | | 57 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 25 138.00 | |
176 Total debts | | | 87 965.00 | |
180 Liabilities Total | | | 230 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 320.00 | | | 1 320.00 |
210 Sales of goods - France | 502 990.00 | 391 601.00 | | 502 990.00 |
218 Production of services sold - France | 6 076.00 | 6 887.00 | | 6 076.00 |
226 Operating subsidies received | 12 215.00 | 2 750.00 | | 12 215.00 |
230 Other income | 4 603.00 | 455.00 | | 4 603.00 |
232 Total operating income excluding VAT | 525 883.00 | 401 693.00 | | 525 883.00 |
234 Purchases of goods (including customs duties) | 330 994.00 | 251 856.00 | | 330 994.00 |
236 Inventory change (goods) | 11 327.00 | -444.00 | | 11 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 717.00 | 14 575.00 | | 13 717.00 |
240 Inventory changes (raw materials and supplies) | 2 174.00 | -110.00 | | 2 174.00 |
242 Other external expenses | 69 664.00 | 69 510.00 | | 69 664.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 9 058.00 | 7 090.00 | | 9 058.00 |
250 Staff compensation | 47 014.00 | 38 649.00 | | 47 014.00 |
252 Social security contributions | 20 228.00 | 14 295.00 | | 20 228.00 |
254 Depreciation and amortization | 3 922.00 | 4 840.00 | | 3 922.00 |
262 Other expenses | 11.00 | 145.00 | | 11.00 |
264 Total operating expenses | 508 110.00 | 400 405.00 | | 508 110.00 |
270 Operating profit | 17 774.00 | 1 288.00 | | 17 774.00 |
280 Financial income | 474.00 | 1 361.00 | | 474.00 |
290 Exceptional income | 142.00 | 882.00 | | 142.00 |
294 Financial expenses | 1 200.00 | 897.00 | | 1 200.00 |
300 Exceptional expenses | 1 866.00 | 117.00 | | 1 866.00 |
306 Income tax's | 912.00 | 451.00 | | 912.00 |
310 Profit or loss | 14 412.00 | 2 067.00 | | 14 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 485.00 | | | 40 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 272.00 | | | 102 272.00 |
378 Amount of deductible VAT on goods and services | 80 307.00 | | | 80 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
