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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 48 940.00 | 45 471.00 | 3 469.00 | 48 940.00 |
044 Total Fixed Assets | 57 324.00 | 45 471.00 | 11 854.00 | 57 324.00 |
060 Merchandise inventory | 38 652.00 | | 38 652.00 | 38 652.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
084 Cash | 41 821.00 | | 41 821.00 | 41 821.00 |
096 Total Current Assets + Prepaid Expenses | 82 363.00 | | 82 363.00 | 82 363.00 |
110 Total Assets | 139 688.00 | 45 471.00 | 94 217.00 | 139 688.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 938.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 55 347.00 | |
154 Provisions for risks and charges - Total II | | | 459.00 | |
166 Suppliers and related accounts | | | 26 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 11 801.00 | |
176 Total debts | | | 38 411.00 | |
180 Liabilities Total | | | 94 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 211 174.00 | | | 211 174.00 |
210 Sales of goods - France | 406 588.00 | 460 604.00 | | 406 588.00 |
226 Operating subsidies received | 100.00 | 1 250.00 | | 100.00 |
230 Other income | 4 472.00 | 4 336.00 | | 4 472.00 |
232 Total operating income excluding VAT | 411 161.00 | 466 190.00 | | 411 161.00 |
234 Purchases of goods (including customs duties) | 252 526.00 | 328 878.00 | | 252 526.00 |
236 Inventory change (goods) | -885.00 | -3 891.00 | | -885.00 |
242 Other external expenses | 38 956.00 | 29 500.00 | | 38 956.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 2 946.00 | 2 636.00 | | 2 946.00 |
250 Staff compensation | 83 548.00 | 87 553.00 | | 83 548.00 |
252 Social security contributions | 9 887.00 | 6 080.00 | | 9 887.00 |
254 Depreciation and amortization | 840.00 | 1 779.00 | | 840.00 |
256 Provisions | 459.00 | 513.00 | | 459.00 |
262 Other expenses | 7 359.00 | 8 302.00 | | 7 359.00 |
264 Total operating expenses | 395 635.00 | 461 349.00 | | 395 635.00 |
270 Operating profit | 15 525.00 | 4 841.00 | | 15 525.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 14 496.00 | 500.00 | | 14 496.00 |
306 Income tax's | 1 006.00 | 726.00 | | 1 006.00 |
310 Profit or loss | 25.00 | 3 616.00 | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 324.00 | | | 57 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 996.00 | | | 52 996.00 |
378 Amount of deductible VAT on goods and services | 37 856.00 | | | 37 856.00 |
622 INCREASES Provisions for risks and charges | 459.00 | | | 459.00 |
624 DECREASES Provisions for Risks and Charges | 513.00 | | | 513.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
684 DECREASES in Total Provisions Statement | 513.00 | | | 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
