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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
028 Tangible Assets | 56 199.00 | 44 152.00 | 12 047.00 | 56 199.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 58 402.00 | 46 323.00 | 12 079.00 | 58 402.00 |
060 Merchandise inventory | 103 090.00 | | 103 090.00 | 103 090.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 38 057.00 | | 38 057.00 | 38 057.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 144 623.00 | | 144 623.00 | 144 623.00 |
110 Total Assets | 203 025.00 | 46 323.00 | 156 702.00 | 203 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 827.00 | |
136 Profit for the Year | | | 11 949.00 | |
142 Total Equity - Total I | | | 82 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 314.00 | | |
172 Other debts | | | 32 327.00 | |
176 Total debts | | | 74 164.00 | |
180 Liabilities Total | | | 156 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 272 752.00 | | | 272 752.00 |
210 Sales of goods - France | 272 752.00 | 286 415.00 | | 272 752.00 |
226 Operating subsidies received | 20 322.00 | 17 004.00 | | 20 322.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 293 078.00 | 303 421.00 | | 293 078.00 |
234 Purchases of goods (including customs duties) | 187 817.00 | 207 358.00 | | 187 817.00 |
236 Inventory change (goods) | -9 235.00 | -19 114.00 | | -9 235.00 |
242 Other external expenses | 40 756.00 | 36 879.00 | | 40 756.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 429.00 | | 1 450.00 |
250 Staff compensation | 52 150.00 | 39 517.00 | | 52 150.00 |
252 Social security contributions | 6 249.00 | 6 307.00 | | 6 249.00 |
254 Depreciation and amortization | 2 064.00 | 1 799.00 | | 2 064.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 281 259.00 | 274 176.00 | | 281 259.00 |
270 Operating profit | 11 819.00 | 29 245.00 | | 11 819.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 924.00 | | |
294 Financial expenses | 270.00 | 371.00 | | 270.00 |
306 Income tax's | -398.00 | -356.00 | | -398.00 |
310 Profit or loss | 11 949.00 | 30 154.00 | | 11 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 994.00 | | | 7 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 49 508.00 | | | 49 508.00 |
492 Total Fixed Assets (Increases) | 8 894.00 | | | 8 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 176.00 | | | 54 176.00 |
378 Amount of deductible VAT on goods and services | 43 728.00 | | | 43 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
