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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 27 746.00 | 25 753.00 | 1 993.00 | 27 746.00 |
040 Financial Assets | 6 663.00 | | 6 663.00 | 6 663.00 |
044 Total Fixed Assets | 34 516.00 | 25 861.00 | 8 655.00 | 34 516.00 |
060 Merchandise inventory | 99 647.00 | | 99 647.00 | 99 647.00 |
068 Receivables – Trade and related accounts | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 33 509.00 | | 33 509.00 | 33 509.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
092 Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
096 Total Current Assets + Prepaid Expenses | 151 801.00 | | 151 801.00 | 151 801.00 |
110 Total Assets | 186 317.00 | 25 861.00 | 160 456.00 | 186 317.00 |
120 Share or Individual Capital | | | 120 001.00 | |
126 Legal Reserve | | | 2 634.00 | |
134 Retained Earnings | | | -59 818.00 | |
136 Profit for the Year | | | 17 390.00 | |
140 Regulated Provisions | | | 9 025.00 | |
142 Total Equity - Total I | | | 89 233.00 | |
164 Advances and down payments received on current orders | | | 2 922.00 | |
166 Suppliers and related accounts | | | 49 804.00 | |
172 Other debts | | | 18 497.00 | |
176 Total debts | | | 71 223.00 | |
180 Liabilities Total | | | 160 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 871.00 | 224 905.00 | | 260 871.00 |
218 Production of services sold - France | | 123.00 | | |
226 Operating subsidies received | 10 000.00 | 3 500.00 | | 10 000.00 |
230 Other income | 448.00 | 2 698.00 | | 448.00 |
232 Total operating income excluding VAT | 271 319.00 | 231 227.00 | | 271 319.00 |
234 Purchases of goods (including customs duties) | 190 397.00 | 173 160.00 | | 190 397.00 |
236 Inventory change (goods) | -23 169.00 | -16 810.00 | | -23 169.00 |
242 Other external expenses | 55 020.00 | 54 284.00 | | 55 020.00 |
243 (including business tax) | -121.00 | | | -121.00 |
244 Taxes, duties and similar payments | 391.00 | 205.00 | | 391.00 |
250 Staff compensation | 20 387.00 | 11 544.00 | | 20 387.00 |
252 Social security contributions | 5 041.00 | 1 476.00 | | 5 041.00 |
254 Depreciation and amortization | 1 188.00 | 830.00 | | 1 188.00 |
262 Other expenses | 2 019.00 | 741.00 | | 2 019.00 |
264 Total operating expenses | 251 274.00 | 225 430.00 | | 251 274.00 |
270 Operating profit | 20 045.00 | 5 797.00 | | 20 045.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 866.00 | 34 151.00 | | 2 866.00 |
294 Financial expenses | 4.00 | 123.00 | | 4.00 |
300 Exceptional expenses | 5 520.00 | 18 516.00 | | 5 520.00 |
310 Profit or loss | 17 390.00 | 21 308.00 | | 17 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 33 849.00 | | | 33 849.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 787.00 | | | 14 787.00 |
378 Amount of deductible VAT on goods and services | 20 827.00 | | | 20 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
