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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 | 4 246.00 | 571.00 | 3 675.00 | 4 246.00 |
028 Tangible Assets | 17 445.00 | 5 403.00 | 12 042.00 | 17 445.00 |
040 Financial Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
044 Total Fixed Assets | 27 511.00 | 5 974.00 | 21 537.00 | 27 511.00 |
060 Merchandise inventory | 273 901.00 | | 273 901.00 | 273 901.00 |
064 Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
068 Receivables – Trade and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
072 Receivables – Other | 29 254.00 | | 29 254.00 | 29 254.00 |
084 Cash | 183 205.00 | | 183 205.00 | 183 205.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 491 243.00 | | 491 243.00 | 491 243.00 |
110 Total Assets | 518 754.00 | 5 974.00 | 512 780.00 | 518 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 147.00 | |
134 Retained Earnings | | | 17 071.00 | |
136 Profit for the Year | | | 84 226.00 | |
142 Total Equity - Total I | | | 153 944.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 141 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 061.00 | | |
172 Other debts | | | 107 040.00 | |
176 Total debts | | | 358 836.00 | |
180 Liabilities Total | | | 512 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 992.00 | 420 911.00 | | 256 992.00 |
226 Operating subsidies received | 103 812.00 | 8 000.00 | | 103 812.00 |
230 Other income | 441.00 | 9 045.00 | | 441.00 |
232 Total operating income excluding VAT | 361 245.00 | 437 956.00 | | 361 245.00 |
234 Purchases of goods (including customs duties) | 195 608.00 | 395 849.00 | | 195 608.00 |
236 Inventory change (goods) | -20 544.00 | -87 648.00 | | -20 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 1 214.00 | | 88.00 |
242 Other external expenses | 78 192.00 | 78 466.00 | | 78 192.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 094.00 | | 1 589.00 |
250 Staff compensation | 19 082.00 | 23 991.00 | | 19 082.00 |
252 Social security contributions | 1 466.00 | 1 598.00 | | 1 466.00 |
254 Depreciation and amortization | 1 792.00 | 2 644.00 | | 1 792.00 |
262 Other expenses | 3.00 | 1 084.00 | | 3.00 |
264 Total operating expenses | 277 275.00 | 418 292.00 | | 277 275.00 |
270 Operating profit | 83 970.00 | 19 664.00 | | 83 970.00 |
290 Exceptional income | 4 321.00 | | | 4 321.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 3 839.00 | 516.00 | | 3 839.00 |
306 Income tax's | 176.00 | -1 018.00 | | 176.00 |
310 Profit or loss | 84 226.00 | 20 166.00 | | 84 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 246.00 | | | 4 246.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 348.00 | | | 23 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 520.00 | | | 6 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 37 501.00 | | | 37 501.00 |
492 Total Fixed Assets (Increases) | 16 283.00 | | | 16 283.00 |
494 Total Fixed Assets (Decreases) | 26 273.00 | | | 26 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 285.00 | | | 49 285.00 |
378 Amount of deductible VAT on goods and services | 34 196.00 | | | 34 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
