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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 7 521.00 | 4 608.00 | 2 914.00 | 7 521.00 |
040 Financial Assets | 32 051.00 | | 32 051.00 | 32 051.00 |
044 Total Fixed Assets | 43 573.00 | 8 608.00 | 34 965.00 | 43 573.00 |
060 Merchandise inventory | 95 824.00 | 26 593.00 | 69 231.00 | 95 824.00 |
068 Receivables – Trade and related accounts | 156 782.00 | | 156 782.00 | 156 782.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
080 Sellable securities | 513.00 | | 513.00 | 513.00 |
084 Cash | 57 385.00 | | 57 385.00 | 57 385.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 315 347.00 | 26 593.00 | 288 754.00 | 315 347.00 |
110 Total Assets | 358 920.00 | 35 201.00 | 323 719.00 | 358 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 108 060.00 | |
136 Profit for the Year | | | 10 502.00 | |
142 Total Equity - Total I | | | 128 562.00 | |
156 Loans and similar debts | | | 114 674.00 | |
166 Suppliers and related accounts | | | 47 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 261.00 | | |
172 Other debts | | | 32 712.00 | |
176 Total debts | | | 195 158.00 | |
180 Liabilities Total | | | 323 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 414.00 | |
195 Of which payables due in more than one year | | | 86 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216.00 | | | 216.00 |
214 Production of goods sold - France | 270 043.00 | | | 270 043.00 |
218 Production of services sold - France | 377.00 | | | 377.00 |
226 Operating subsidies received | 25 500.00 | | | 25 500.00 |
230 Other income | 31 339.00 | | | 31 339.00 |
232 Total operating income excluding VAT | 327 475.00 | | | 327 475.00 |
234 Purchases of goods (including customs duties) | 478.00 | | | 478.00 |
236 Inventory change (goods) | 7 088.00 | | | 7 088.00 |
242 Other external expenses | 188 587.00 | | | 188 587.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 24 554.00 | | | 24 554.00 |
252 Social security contributions | 3 880.00 | | | 3 880.00 |
254 Depreciation and amortization | 2 636.00 | | | 2 636.00 |
256 Provisions | 26 593.00 | | | 26 593.00 |
262 Other expenses | 58 238.00 | | | 58 238.00 |
264 Total operating expenses | 314 930.00 | | | 314 930.00 |
270 Operating profit | 12 544.00 | | | 12 544.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 10 502.00 | | | 10 502.00 |
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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 | 3 472.00 | | | 3 472.00 |
482 INCREASES Financial Assets | 16 942.00 | | | 16 942.00 |
490 Total Fixed Assets (Gross Value) | 23 159.00 | | | 23 159.00 |
492 Total Fixed Assets (Increases) | 20 414.00 | | | 20 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 781.00 | | | 17 781.00 |
378 Amount of deductible VAT on goods and services | 20 660.00 | | | 20 660.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 593.00 | | | 26 593.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 125.00 | | | 20 125.00 |
682 INCREASES Total Statement of Provisions | 26 593.00 | | | 26 593.00 |
684 DECREASES in Total Provisions Statement | 20 125.00 | | | 20 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
