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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 27 698.00 | 20 278.00 | 7 421.00 | 27 698.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 28 631.00 | 20 553.00 | 8 077.00 | 28 631.00 |
060 Merchandise inventory | 50 793.00 | | 50 793.00 | 50 793.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
084 Cash | 82 357.00 | | 82 357.00 | 82 357.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 141 062.00 | | 141 062.00 | 141 062.00 |
110 Total Assets | 169 693.00 | 20 553.00 | 149 139.00 | 169 693.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 038.00 | |
136 Profit for the Year | | | 21 317.00 | |
142 Total Equity - Total I | | | 83 605.00 | |
156 Loans and similar debts | | | 33 839.00 | |
166 Suppliers and related accounts | | | 18 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 820.00 | | |
172 Other debts | | | 12 757.00 | |
176 Total debts | | | 65 535.00 | |
180 Liabilities Total | | | 149 139.00 | |
195 Of which payables due in more than one year | | | 27 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65.00 | | | 65.00 |
210 Sales of goods - France | 180 179.00 | | | 180 179.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 199 752.00 | | | 199 752.00 |
234 Purchases of goods (including customs duties) | 76 827.00 | | | 76 827.00 |
236 Inventory change (goods) | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 63 629.00 | | | 63 629.00 |
243 (including business tax) | -6 271.00 | | | -6 271.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 24 307.00 | | | 24 307.00 |
252 Social security contributions | 7 549.00 | | | 7 549.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
264 Total operating expenses | 177 075.00 | | | 177 075.00 |
270 Operating profit | 22 677.00 | | | 22 677.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 21 317.00 | | | 21 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 631.00 | | | 28 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 779.00 | | | 27 779.00 |
378 Amount of deductible VAT on goods and services | 19 810.00 | | | 19 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
