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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 | 32 708.00 | 7 053.00 | 25 655.00 | 32 708.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 34 192.00 | 7 053.00 | 27 139.00 | 34 192.00 |
060 Merchandise inventory | 53 424.00 | | 53 424.00 | 53 424.00 |
068 Receivables – Trade and related accounts | 20 447.00 | 1 900.00 | 18 547.00 | 20 447.00 |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 5 077.00 | | 5 077.00 | 5 077.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 83 595.00 | 1 900.00 | 81 695.00 | 83 595.00 |
110 Total Assets | 117 787.00 | 8 953.00 | 108 834.00 | 117 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 878.00 | |
136 Profit for the Year | | | 2 892.00 | |
142 Total Equity - Total I | | | 52 155.00 | |
156 Loans and similar debts | | | 19 979.00 | |
166 Suppliers and related accounts | | | 19 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 679.00 | | |
172 Other debts | | | 17 258.00 | |
176 Total debts | | | 56 679.00 | |
180 Liabilities Total | | | 108 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 320.00 | 208 136.00 | | 200 320.00 |
218 Production of services sold - France | 21 237.00 | 22 463.00 | | 21 237.00 |
226 Operating subsidies received | 1 745.00 | | | 1 745.00 |
230 Other income | 2 706.00 | 1 035.00 | | 2 706.00 |
232 Total operating income excluding VAT | 226 007.00 | 231 634.00 | | 226 007.00 |
234 Purchases of goods (including customs duties) | 117 437.00 | 116 413.00 | | 117 437.00 |
236 Inventory change (goods) | -6 463.00 | -106.00 | | -6 463.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
242 Other external expenses | 44 080.00 | 45 795.00 | | 44 080.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 603.00 | 1 103.00 | | 1 603.00 |
250 Staff compensation | 48 045.00 | 50 098.00 | | 48 045.00 |
252 Social security contributions | 16 407.00 | 15 852.00 | | 16 407.00 |
254 Depreciation and amortization | 5 371.00 | 555.00 | | 5 371.00 |
256 Provisions | 1 900.00 | | | 1 900.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 228 381.00 | 229 749.00 | | 228 381.00 |
270 Operating profit | -2 374.00 | 1 885.00 | | -2 374.00 |
290 Exceptional income | 6 861.00 | 1 250.00 | | 6 861.00 |
294 Financial expenses | 1 079.00 | 40.00 | | 1 079.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 504.00 | 579.00 | | 504.00 |
310 Profit or loss | 2 892.00 | 2 516.00 | | 2 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 305.00 | | | 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 290.00 | | | 24 290.00 |
490 Total Fixed Assets (Gross Value) | 10 539.00 | | | 10 539.00 |
492 Total Fixed Assets (Increases) | 24 290.00 | | | 24 290.00 |
494 Total Fixed Assets (Decreases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 144.00 | | | 31 144.00 |
378 Amount of deductible VAT on goods and services | 28 356.00 | | | 28 356.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 1 900.00 | | | 1 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
