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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 | 1 050.00 | 872.00 | 178.00 | 1 050.00 |
028 Tangible Assets | 11 642.00 | 9 192.00 | 2 450.00 | 11 642.00 |
040 Financial Assets | 7 475.00 | | 7 475.00 | 7 475.00 |
044 Total Fixed Assets | 20 167.00 | 10 064.00 | 10 103.00 | 20 167.00 |
050 Raw materials, supplies, in progress | 2 483.00 | | 2 483.00 | 2 483.00 |
060 Merchandise inventory | 48 736.00 | | 48 736.00 | 48 736.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 26 384.00 | | 26 384.00 | 26 384.00 |
096 Total Current Assets + Prepaid Expenses | 79 594.00 | | 79 594.00 | 79 594.00 |
110 Total Assets | 99 761.00 | 10 064.00 | 89 697.00 | 99 761.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | -1 282.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 4 179.00 | |
156 Loans and similar debts | | | 27 044.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 56 722.00 | |
176 Total debts | | | 85 518.00 | |
180 Liabilities Total | | | 89 697.00 | |
195 Of which payables due in more than one year | | | 21 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 350.00 | 98 522.00 | | 107 350.00 |
214 Production of goods sold - France | -384.00 | -444.00 | | -384.00 |
218 Production of services sold - France | 45 317.00 | 43 090.00 | | 45 317.00 |
222 Inventory production | -3 857.00 | 520.00 | | -3 857.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 718.00 | 7.00 | | 718.00 |
232 Total operating income excluding VAT | 150 644.00 | 141 696.00 | | 150 644.00 |
234 Purchases of goods (including customs duties) | 65 683.00 | 68 621.00 | | 65 683.00 |
236 Inventory change (goods) | 376.00 | -7 887.00 | | 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 873.00 | | 940.00 |
242 Other external expenses | 40 255.00 | 37 184.00 | | 40 255.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 642.00 | 2 169.00 | | 1 642.00 |
250 Staff compensation | 36 138.00 | 36 610.00 | | 36 138.00 |
252 Social security contributions | 3 113.00 | 2 710.00 | | 3 113.00 |
254 Depreciation and amortization | 1 015.00 | 1 297.00 | | 1 015.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 149 170.00 | 141 580.00 | | 149 170.00 |
270 Operating profit | 1 474.00 | 115.00 | | 1 474.00 |
294 Financial expenses | 235.00 | 245.00 | | 235.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 1 239.00 | -174.00 | | 1 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 167.00 | | | 20 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 439.00 | | | 30 439.00 |
378 Amount of deductible VAT on goods and services | 19 933.00 | | | 19 933.00 |
