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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 | 347.00 | 298.00 | 50.00 | 347.00 |
028 Tangible Assets | 6 524.00 | 1 971.00 | 4 553.00 | 6 524.00 |
044 Total Fixed Assets | 6 871.00 | 2 268.00 | 4 602.00 | 6 871.00 |
060 Merchandise inventory | 4 061.00 | | 4 061.00 | 4 061.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 3 710.00 | | 3 710.00 | 3 710.00 |
084 Cash | 23 947.00 | | 23 947.00 | 23 947.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 32 871.00 | | 32 871.00 | 32 871.00 |
110 Total Assets | 39 742.00 | 2 268.00 | 37 473.00 | 39 742.00 |
120 Share or Individual Capital | | | 6 003.00 | |
126 Legal Reserve | | | 251.00 | |
136 Profit for the Year | | | 8 175.00 | |
140 Regulated Provisions | | | 3 700.00 | |
142 Total Equity - Total I | | | 18 129.00 | |
156 Loans and similar debts | | | 3 012.00 | |
166 Suppliers and related accounts | | | 7 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 394.00 | | |
172 Other debts | | | 8 415.00 | |
176 Total debts | | | 19 344.00 | |
180 Liabilities Total | | | 37 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
195 Of which payables due in more than one year | | | 1 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 894.00 | | | 153 894.00 |
226 Operating subsidies received | 10 407.00 | | | 10 407.00 |
230 Other income | 5 415.00 | | | 5 415.00 |
232 Total operating income excluding VAT | 169 716.00 | | | 169 716.00 |
234 Purchases of goods (including customs duties) | 83 115.00 | | | 83 115.00 |
236 Inventory change (goods) | -1 271.00 | | | -1 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | | | 1 136.00 |
242 Other external expenses | 19 918.00 | | | 19 918.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 50 886.00 | | | 50 886.00 |
252 Social security contributions | 6 018.00 | | | 6 018.00 |
254 Depreciation and amortization | 1 276.00 | | | 1 276.00 |
262 Other expenses | 942.00 | | | 942.00 |
264 Total operating expenses | 163 227.00 | | | 163 227.00 |
270 Operating profit | 6 488.00 | | | 6 488.00 |
290 Exceptional income | 1 782.00 | | | 1 782.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 8 175.00 | | | 8 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 5 507.00 | | | 5 507.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 385.00 | | | 14 385.00 |
378 Amount of deductible VAT on goods and services | 12 297.00 | | | 12 297.00 |
624 DECREASES Provisions for Risks and Charges | 1 203.00 | | | 1 203.00 |
684 DECREASES in Total Provisions Statement | 1 203.00 | | | 1 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
