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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
028 Tangible Assets | 68 934.00 | 43 865.00 | 25 069.00 | 68 934.00 |
040 Financial Assets | 24 304.00 | | 24 304.00 | 24 304.00 |
044 Total Fixed Assets | 95 783.00 | 46 410.00 | 49 373.00 | 95 783.00 |
060 Merchandise inventory | 26 992.00 | | 26 992.00 | 26 992.00 |
068 Receivables – Trade and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 71 198.00 | | 71 198.00 | 71 198.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 103 423.00 | | 103 423.00 | 103 423.00 |
110 Total Assets | 199 206.00 | 46 410.00 | 152 796.00 | 199 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 239.00 | |
134 Retained Earnings | | | -14 480.00 | |
136 Profit for the Year | | | 3 789.00 | |
142 Total Equity - Total I | | | 106 547.00 | |
156 Loans and similar debts | | | 25 407.00 | |
166 Suppliers and related accounts | | | 5 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 15 506.00 | |
176 Total debts | | | 46 248.00 | |
180 Liabilities Total | | | 152 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288.00 | |
195 Of which payables due in more than one year | | | 12 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 418.00 | 118 514.00 | | 149 418.00 |
218 Production of services sold - France | 130.00 | 211.00 | | 130.00 |
226 Operating subsidies received | 8 809.00 | 3 000.00 | | 8 809.00 |
230 Other income | | 503.00 | | |
232 Total operating income excluding VAT | 158 357.00 | 122 228.00 | | 158 357.00 |
234 Purchases of goods (including customs duties) | 64 007.00 | 50 051.00 | | 64 007.00 |
236 Inventory change (goods) | 504.00 | 3 688.00 | | 504.00 |
242 Other external expenses | 36 950.00 | 29 160.00 | | 36 950.00 |
244 Taxes, duties and similar payments | 3 722.00 | 2 963.00 | | 3 722.00 |
250 Staff compensation | 36 640.00 | 37 418.00 | | 36 640.00 |
252 Social security contributions | 466.00 | 474.00 | | 466.00 |
254 Depreciation and amortization | 12 734.00 | 10 727.00 | | 12 734.00 |
264 Total operating expenses | 155 023.00 | 134 481.00 | | 155 023.00 |
270 Operating profit | 3 333.00 | -12 254.00 | | 3 333.00 |
280 Financial income | 678.00 | 76.00 | | 678.00 |
290 Exceptional income | 1.00 | 4 917.00 | | 1.00 |
294 Financial expenses | 207.00 | 217.00 | | 207.00 |
300 Exceptional expenses | 16.00 | 2.00 | | 16.00 |
310 Profit or loss | 3 789.00 | -7 480.00 | | 3 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 95 495.00 | | | 95 495.00 |
492 Total Fixed Assets (Increases) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 899.00 | | | 29 899.00 |
378 Amount of deductible VAT on goods and services | 17 843.00 | | | 17 843.00 |
