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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 | 905.00 | 844.00 | 61.00 | 905.00 |
028 Tangible Assets | 17 753.00 | 13 511.00 | 4 242.00 | 17 753.00 |
044 Total Fixed Assets | 18 658.00 | 14 355.00 | 4 303.00 | 18 658.00 |
060 Merchandise inventory | 100 991.00 | | 100 991.00 | 100 991.00 |
068 Receivables – Trade and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
072 Receivables – Other | 6 313.00 | | 6 313.00 | 6 313.00 |
084 Cash | -206.00 | | -206.00 | -206.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 129 792.00 | | 129 792.00 | 129 792.00 |
110 Total Assets | 148 450.00 | 14 355.00 | 134 095.00 | 148 450.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 343.00 | |
136 Profit for the Year | | | 1 709.00 | |
142 Total Equity - Total I | | | 14 352.00 | |
156 Loans and similar debts | | | 76 716.00 | |
166 Suppliers and related accounts | | | 11 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 200.00 | | |
172 Other debts | | | 31 325.00 | |
176 Total debts | | | 119 743.00 | |
180 Liabilities Total | | | 134 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 8 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 274.00 | 144 194.00 | | 174 274.00 |
218 Production of services sold - France | 3 748.00 | 3 705.00 | | 3 748.00 |
226 Operating subsidies received | 9 529.00 | 9 925.00 | | 9 529.00 |
230 Other income | 5 347.00 | 8 356.00 | | 5 347.00 |
232 Total operating income excluding VAT | 192 898.00 | 166 180.00 | | 192 898.00 |
234 Purchases of goods (including customs duties) | 92 871.00 | 73 349.00 | | 92 871.00 |
236 Inventory change (goods) | -2 978.00 | -8 162.00 | | -2 978.00 |
242 Other external expenses | 47 556.00 | 44 238.00 | | 47 556.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 2 445.00 | 1 610.00 | | 2 445.00 |
250 Staff compensation | 39 658.00 | 42 786.00 | | 39 658.00 |
252 Social security contributions | 10 518.00 | 11 214.00 | | 10 518.00 |
254 Depreciation and amortization | 1 889.00 | 2 030.00 | | 1 889.00 |
264 Total operating expenses | 191 959.00 | 167 064.00 | | 191 959.00 |
270 Operating profit | 939.00 | -884.00 | | 939.00 |
290 Exceptional income | 3 336.00 | 102.00 | | 3 336.00 |
294 Financial expenses | 1 808.00 | 1 141.00 | | 1 808.00 |
300 Exceptional expenses | 758.00 | 105.00 | | 758.00 |
310 Profit or loss | 1 709.00 | -2 029.00 | | 1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 536.00 | | | 20 536.00 |
494 Total Fixed Assets (Decreases) | 1 878.00 | | | 1 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 575.00 | | | 2 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 718.00 | | | 8 718.00 |
378 Amount of deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
