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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 | 60 481.00 | 33 160.00 | 27 320.00 | 60 481.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 61 481.00 | 33 160.00 | 28 320.00 | 61 481.00 |
060 Merchandise inventory | 14 396.00 | | 14 396.00 | 14 396.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 39 407.00 | | 39 407.00 | 39 407.00 |
092 Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
096 Total Current Assets + Prepaid Expenses | 60 923.00 | | 60 923.00 | 60 923.00 |
110 Total Assets | 122 404.00 | 33 160.00 | 89 244.00 | 122 404.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 497.00 | |
136 Profit for the Year | | | 6 959.00 | |
142 Total Equity - Total I | | | 15 856.00 | |
156 Loans and similar debts | | | 48 374.00 | |
166 Suppliers and related accounts | | | 9 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 15 663.00 | |
176 Total debts | | | 73 388.00 | |
180 Liabilities Total | | | 89 244.00 | |
195 Of which payables due in more than one year | | | 36 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 551.00 | 141 577.00 | | 185 551.00 |
214 Production of goods sold - France | -9.00 | | | -9.00 |
218 Production of services sold - France | 1 442.00 | 1 071.00 | | 1 442.00 |
226 Operating subsidies received | 11 720.00 | 1 000.00 | | 11 720.00 |
230 Other income | 568.00 | 11 167.00 | | 568.00 |
232 Total operating income excluding VAT | 199 273.00 | 154 815.00 | | 199 273.00 |
234 Purchases of goods (including customs duties) | 86 276.00 | 59 158.00 | | 86 276.00 |
236 Inventory change (goods) | -4 329.00 | 446.00 | | -4 329.00 |
242 Other external expenses | 47 219.00 | 37 432.00 | | 47 219.00 |
244 Taxes, duties and similar payments | 3 435.00 | 3 121.00 | | 3 435.00 |
250 Staff compensation | 43 044.00 | 32 399.00 | | 43 044.00 |
252 Social security contributions | 10 279.00 | 9 032.00 | | 10 279.00 |
254 Depreciation and amortization | 5 335.00 | 5 335.00 | | 5 335.00 |
262 Other expenses | 243.00 | 238.00 | | 243.00 |
264 Total operating expenses | 191 501.00 | 147 161.00 | | 191 501.00 |
270 Operating profit | 7 772.00 | 7 654.00 | | 7 772.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 739.00 | 775.00 | | 739.00 |
300 Exceptional expenses | 90.00 | 2 312.00 | | 90.00 |
310 Profit or loss | 6 959.00 | 4 567.00 | | 6 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 481.00 | | | 61 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 091.00 | | | 26 091.00 |
378 Amount of deductible VAT on goods and services | 17 048.00 | | | 17 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
