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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 | 69 434.00 | 68 497.00 | 937.00 | 69 434.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 72 734.00 | 68 497.00 | 4 237.00 | 72 734.00 |
060 Merchandise inventory | 42 305.00 | | 42 305.00 | 42 305.00 |
072 Receivables – Other | 3 951.00 | | 3 951.00 | 3 951.00 |
084 Cash | 22 121.00 | | 22 121.00 | 22 121.00 |
096 Total Current Assets + Prepaid Expenses | 68 377.00 | | 68 377.00 | 68 377.00 |
110 Total Assets | 141 111.00 | 68 497.00 | 72 614.00 | 141 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 380.00 | |
134 Retained Earnings | | | -228.00 | |
136 Profit for the Year | | | 5 812.00 | |
142 Total Equity - Total I | | | 30 765.00 | |
156 Loans and similar debts | | | 8 632.00 | |
166 Suppliers and related accounts | | | 7 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 262.00 | | |
172 Other debts | | | 25 507.00 | |
176 Total debts | | | 41 849.00 | |
180 Liabilities Total | | | 72 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
195 Of which payables due in more than one year | | | 6 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 990.00 | | | 1 990.00 |
210 Sales of goods - France | 128 074.00 | 114 318.00 | | 128 074.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
226 Operating subsidies received | 17 372.00 | 13 372.00 | | 17 372.00 |
230 Other income | 3 760.00 | 8 622.00 | | 3 760.00 |
232 Total operating income excluding VAT | 149 234.00 | 136 313.00 | | 149 234.00 |
234 Purchases of goods (including customs duties) | 56 628.00 | 46 829.00 | | 56 628.00 |
236 Inventory change (goods) | -6 199.00 | -2 860.00 | | -6 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 232.00 | | 572.00 |
242 Other external expenses | 47 426.00 | 37 698.00 | | 47 426.00 |
244 Taxes, duties and similar payments | 7 073.00 | 7 331.00 | | 7 073.00 |
250 Staff compensation | 35 437.00 | 32 347.00 | | 35 437.00 |
252 Social security contributions | 1 940.00 | 1 796.00 | | 1 940.00 |
254 Depreciation and amortization | 498.00 | 323.00 | | 498.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 377.00 | 123 696.00 | | 143 377.00 |
270 Operating profit | 5 857.00 | 12 617.00 | | 5 857.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 45.00 | 110.00 | | 45.00 |
310 Profit or loss | 5 812.00 | 12 504.00 | | 5 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 72 734.00 | | | 72 734.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
494 Total Fixed Assets (Decreases) | 697.00 | | | 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 194.00 | | | 28 194.00 |
378 Amount of deductible VAT on goods and services | 18 663.00 | | | 18 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
