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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 | 41 912.00 | 32 565.00 | 9 347.00 | 41 912.00 |
040 Financial Assets | 7 926.00 | | 7 926.00 | 7 926.00 |
044 Total Fixed Assets | 49 837.00 | 32 565.00 | 17 272.00 | 49 837.00 |
060 Merchandise inventory | 26 587.00 | | 26 587.00 | 26 587.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 8 700.00 | | 8 700.00 | 8 700.00 |
084 Cash | 66 479.00 | | 66 479.00 | 66 479.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 102 739.00 | | 102 739.00 | 102 739.00 |
110 Total Assets | 152 577.00 | 32 565.00 | 120 012.00 | 152 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 807.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 66 716.00 | |
156 Loans and similar debts | | | 16 769.00 | |
166 Suppliers and related accounts | | | 15 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 578.00 | | |
172 Other debts | | | 21 256.00 | |
176 Total debts | | | 53 296.00 | |
180 Liabilities Total | | | 120 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 799.00 | |
195 Of which payables due in more than one year | | | 4 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 017.00 | 243 643.00 | | 215 017.00 |
226 Operating subsidies received | 21 500.00 | 13 000.00 | | 21 500.00 |
230 Other income | 7.00 | 6 751.00 | | 7.00 |
232 Total operating income excluding VAT | 236 524.00 | 263 394.00 | | 236 524.00 |
234 Purchases of goods (including customs duties) | 113 101.00 | 115 104.00 | | 113 101.00 |
236 Inventory change (goods) | -12 887.00 | 12 060.00 | | -12 887.00 |
242 Other external expenses | 50 768.00 | 51 734.00 | | 50 768.00 |
243 (including business tax) | 3 871.00 | | | 3 871.00 |
244 Taxes, duties and similar payments | 8 187.00 | 8 164.00 | | 8 187.00 |
250 Staff compensation | 48 922.00 | 52 327.00 | | 48 922.00 |
252 Social security contributions | 7 161.00 | 8 219.00 | | 7 161.00 |
254 Depreciation and amortization | 3 512.00 | 2 805.00 | | 3 512.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 218 774.00 | 250 424.00 | | 218 774.00 |
270 Operating profit | 17 750.00 | 12 970.00 | | 17 750.00 |
280 Financial income | 94.00 | 68.00 | | 94.00 |
290 Exceptional income | 2 093.00 | | | 2 093.00 |
294 Financial expenses | 46.00 | 79.00 | | 46.00 |
300 Exceptional expenses | 18 781.00 | 1 069.00 | | 18 781.00 |
310 Profit or loss | 1 109.00 | 11 890.00 | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 799.00 | | | 4 799.00 |
490 Total Fixed Assets (Gross Value) | 45 038.00 | | | 45 038.00 |
492 Total Fixed Assets (Increases) | 4 799.00 | | | 4 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 003.00 | | | 43 003.00 |
378 Amount of deductible VAT on goods and services | 26 100.00 | | | 26 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
