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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 | 2 689.00 | 1 937.00 | 752.00 | 2 689.00 |
028 Tangible Assets | 113 339.00 | 34 299.00 | 79 040.00 | 113 339.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 120 953.00 | 36 236.00 | 84 717.00 | 120 953.00 |
060 Merchandise inventory | 59 337.00 | | 59 337.00 | 59 337.00 |
068 Receivables – Trade and related accounts | 13 227.00 | | 13 227.00 | 13 227.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
084 Cash | 8 440.00 | | 8 440.00 | 8 440.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 88 427.00 | | 88 427.00 | 88 427.00 |
110 Total Assets | 209 380.00 | 36 236.00 | 173 144.00 | 209 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 048.00 | |
136 Profit for the Year | | | 12 753.00 | |
142 Total Equity - Total I | | | 36 801.00 | |
156 Loans and similar debts | | | 76 777.00 | |
166 Suppliers and related accounts | | | 39 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 664.00 | | |
172 Other debts | | | 19 769.00 | |
176 Total debts | | | 136 343.00 | |
180 Liabilities Total | | | 173 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 981.00 | |
193 Of which financial assets due in less than one year | | | 4 860.00 | |
195 Of which payables due in more than one year | | | 41 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 359.00 | 249 380.00 | | 356 359.00 |
218 Production of services sold - France | 77 908.00 | 59 544.00 | | 77 908.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 435 267.00 | 308 926.00 | | 435 267.00 |
234 Purchases of goods (including customs duties) | 210 984.00 | 172 227.00 | | 210 984.00 |
236 Inventory change (goods) | -1 786.00 | -7 925.00 | | -1 786.00 |
242 Other external expenses | 91 859.00 | 78 009.00 | | 91 859.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 524.00 | | 1 544.00 |
250 Staff compensation | 84 882.00 | 42 285.00 | | 84 882.00 |
252 Social security contributions | 18 240.00 | 9 191.00 | | 18 240.00 |
254 Depreciation and amortization | 14 257.00 | 5 527.00 | | 14 257.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 419 982.00 | 300 838.00 | | 419 982.00 |
270 Operating profit | 15 285.00 | 8 088.00 | | 15 285.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 112.00 | 397.00 | | 1 112.00 |
300 Exceptional expenses | | 808.00 | | |
306 Income tax's | 1 421.00 | 775.00 | | 1 421.00 |
310 Profit or loss | 12 753.00 | 6 108.00 | | 12 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 591.00 | | | 17 591.00 |
490 Total Fixed Assets (Gross Value) | 101 972.00 | | | 101 972.00 |
492 Total Fixed Assets (Increases) | 18 981.00 | | | 18 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 675.00 | | | 64 675.00 |
378 Amount of deductible VAT on goods and services | 43 793.00 | | | 43 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
