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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 | 87 693.00 | 57 734.00 | 29 959.00 | 87 693.00 |
040 Financial Assets | 2 529.00 | | 2 529.00 | 2 529.00 |
044 Total Fixed Assets | 90 221.00 | 57 734.00 | 32 487.00 | 90 221.00 |
050 Raw materials, supplies, in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
060 Merchandise inventory | 42 129.00 | 17 849.00 | 24 280.00 | 42 129.00 |
072 Receivables – Other | 6 945.00 | | 6 945.00 | 6 945.00 |
080 Sellable securities | 14 671.00 | 6 712.00 | 7 959.00 | 14 671.00 |
084 Cash | 401 522.00 | | 401 522.00 | 401 522.00 |
096 Total Current Assets + Prepaid Expenses | 466 945.00 | 24 561.00 | 442 383.00 | 466 945.00 |
110 Total Assets | 557 166.00 | 82 296.00 | 474 870.00 | 557 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 171 949.00 | |
136 Profit for the Year | | | -461.00 | |
140 Regulated Provisions | | | 7 454.00 | |
142 Total Equity - Total I | | | 187 327.00 | |
156 Loans and similar debts | | | 124 100.00 | |
166 Suppliers and related accounts | | | 29 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 841.00 | | |
172 Other debts | | | 134 203.00 | |
176 Total debts | | | 287 544.00 | |
180 Liabilities Total | | | 474 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 197.00 | | | 10 197.00 |
210 Sales of goods - France | 362 137.00 | | | 362 137.00 |
218 Production of services sold - France | 63 959.00 | | | 63 959.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 21 669.00 | | | 21 669.00 |
232 Total operating income excluding VAT | 454 765.00 | | | 454 765.00 |
234 Purchases of goods (including customs duties) | 205 574.00 | | | 205 574.00 |
236 Inventory change (goods) | 31 393.00 | | | 31 393.00 |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | | | -7.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 111 536.00 | | | 111 536.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 13 148.00 | | | 13 148.00 |
250 Staff compensation | 58 000.00 | | | 58 000.00 |
252 Social security contributions | 35 461.00 | | | 35 461.00 |
254 Depreciation and amortization | 11 047.00 | | | 11 047.00 |
256 Provisions | 976.00 | | | 976.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 467 212.00 | | | 467 212.00 |
270 Operating profit | -12 447.00 | | | -12 447.00 |
280 Financial income | 6 935.00 | | | 6 935.00 |
290 Exceptional income | 5 051.00 | | | 5 051.00 |
294 Financial expenses | 3 708.00 | | | 3 708.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 795.00 | | | 795.00 |
310 Profit or loss | -461.00 | | | -461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 90 221.00 | | | 90 221.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
494 Total Fixed Assets (Decreases) | 12 135.00 | | | 12 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 180.00 | | | 83 180.00 |
378 Amount of deductible VAT on goods and services | 15 263.00 | | | 15 263.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 976.00 | | | 976.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 471.00 | | | 13 471.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 708.00 | | | 3 708.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 299.00 | | | 1 299.00 |
682 INCREASES Total Statement of Provisions | 976.00 | | | 976.00 |
684 DECREASES in Total Provisions Statement | 14 770.00 | | | 14 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
