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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 | 37 624.00 | 20 500.00 | 17 124.00 | 37 624.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 39 607.00 | 20 500.00 | 19 107.00 | 39 607.00 |
060 Merchandise inventory | 68 042.00 | | 68 042.00 | 68 042.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 21 071.00 | | 21 071.00 | 21 071.00 |
096 Total Current Assets + Prepaid Expenses | 90 609.00 | | 90 609.00 | 90 609.00 |
110 Total Assets | 130 216.00 | 20 500.00 | 109 716.00 | 130 216.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 631.00 | |
136 Profit for the Year | | | 5 324.00 | |
142 Total Equity - Total I | | | 8 604.00 | |
156 Loans and similar debts | | | 83 316.00 | |
166 Suppliers and related accounts | | | 15 688.00 | |
172 Other debts | | | 2 109.00 | |
176 Total debts | | | 101 112.00 | |
180 Liabilities Total | | | 109 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 045.00 | |
199 Of which current accounts of debit partners | | | 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 923.00 | 155 795.00 | | 105 923.00 |
226 Operating subsidies received | 32 438.00 | 9 076.00 | | 32 438.00 |
230 Other income | 71.00 | 1 279.00 | | 71.00 |
232 Total operating income excluding VAT | 138 432.00 | 166 150.00 | | 138 432.00 |
234 Purchases of goods (including customs duties) | 86 259.00 | 129 373.00 | | 86 259.00 |
236 Inventory change (goods) | -9 062.00 | -14 179.00 | | -9 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 463.00 | 950.00 | | 1 463.00 |
242 Other external expenses | 37 002.00 | 29 802.00 | | 37 002.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 8 838.00 | 2 198.00 | | 8 838.00 |
250 Staff compensation | 3 595.00 | 3 238.00 | | 3 595.00 |
252 Social security contributions | 249.00 | 187.00 | | 249.00 |
254 Depreciation and amortization | 3 328.00 | 3 499.00 | | 3 328.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 131 672.00 | 155 073.00 | | 131 672.00 |
270 Operating profit | 6 760.00 | 11 078.00 | | 6 760.00 |
294 Financial expenses | 1 199.00 | 1 406.00 | | 1 199.00 |
300 Exceptional expenses | 238.00 | 372.00 | | 238.00 |
306 Income tax's | | 89.00 | | |
310 Profit or loss | 5 324.00 | 9 211.00 | | 5 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 128.00 | | | 16 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 22 563.00 | | | 22 563.00 |
492 Total Fixed Assets (Increases) | 17 045.00 | | | 17 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 560.00 | | | 12 560.00 |
378 Amount of deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
