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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 | 10 216.00 | 2 332.00 | 7 884.00 | 10 216.00 |
028 Tangible Assets | 103 652.00 | 81 485.00 | 22 167.00 | 103 652.00 |
040 Financial Assets | 5 967.00 | | 5 967.00 | 5 967.00 |
044 Total Fixed Assets | 119 835.00 | 83 817.00 | 36 018.00 | 119 835.00 |
060 Merchandise inventory | 53 408.00 | | 53 408.00 | 53 408.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 190 055.00 | | 190 055.00 | 190 055.00 |
084 Cash | 36 522.00 | | 36 522.00 | 36 522.00 |
092 Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
096 Total Current Assets + Prepaid Expenses | 295 229.00 | | 295 229.00 | 295 229.00 |
110 Total Assets | 415 063.00 | 83 817.00 | 331 247.00 | 415 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -49 799.00 | |
136 Profit for the Year | | | 14 490.00 | |
142 Total Equity - Total I | | | -26 924.00 | |
156 Loans and similar debts | | | 17 208.00 | |
166 Suppliers and related accounts | | | 260 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 131.00 | | |
172 Other debts | | | 80 373.00 | |
176 Total debts | | | 358 171.00 | |
180 Liabilities Total | | | 331 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 940.00 | |
195 Of which payables due in more than one year | | | 14 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 854.00 | | | 437 854.00 |
218 Production of services sold - France | 31 225.00 | | | 31 225.00 |
226 Operating subsidies received | 26 500.00 | | | 26 500.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 469 133.00 | | | 469 133.00 |
234 Purchases of goods (including customs duties) | 151 129.00 | | | 151 129.00 |
236 Inventory change (goods) | 8 443.00 | | | 8 443.00 |
242 Other external expenses | 178 837.00 | | | 178 837.00 |
243 (including business tax) | 15 262.00 | | | 15 262.00 |
244 Taxes, duties and similar payments | 16 052.00 | | | 16 052.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 237.00 | | | 78 237.00 |
252 Social security contributions | 15 474.00 | | | 15 474.00 |
254 Depreciation and amortization | 7 909.00 | | | 7 909.00 |
264 Total operating expenses | 456 081.00 | | | 456 081.00 |
270 Operating profit | 13 052.00 | | | 13 052.00 |
280 Financial income | 1 205.00 | | | 1 205.00 |
290 Exceptional income | 1 988.00 | | | 1 988.00 |
294 Financial expenses | 1 614.00 | | | 1 614.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 14 490.00 | | | 14 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 240.00 | | | 7 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 111 895.00 | | | 111 895.00 |
492 Total Fixed Assets (Increases) | 7 940.00 | | | 7 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 816.00 | | | 93 816.00 |
378 Amount of deductible VAT on goods and services | 68 023.00 | | | 68 023.00 |
