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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 | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 19 795.00 | 3 678.00 | 16 117.00 | 19 795.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 22 894.00 | 4 377.00 | 18 517.00 | 22 894.00 |
060 Merchandise inventory | 20 532.00 | | 20 532.00 | 20 532.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 31 376.00 | | 31 376.00 | 31 376.00 |
110 Total Assets | 54 271.00 | 4 377.00 | 49 893.00 | 54 271.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 2 746.00 | |
136 Profit for the Year | | | 823.00 | |
140 Regulated Provisions | | | 213.00 | |
142 Total Equity - Total I | | | 12 570.00 | |
156 Loans and similar debts | | | 16 816.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 195.00 | | |
172 Other debts | | | 18 490.00 | |
176 Total debts | | | 37 323.00 | |
180 Liabilities Total | | | 49 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
195 Of which payables due in more than one year | | | 12 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 692.00 | | | 111 692.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
224 Capitalized production | 1 113.00 | | | 1 113.00 |
226 Operating subsidies received | 5 256.00 | | | 5 256.00 |
232 Total operating income excluding VAT | 118 070.00 | | | 118 070.00 |
234 Purchases of goods (including customs duties) | 55 662.00 | | | 55 662.00 |
236 Inventory change (goods) | -3 074.00 | | | -3 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 34 442.00 | | | 34 442.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 20 354.00 | | | 20 354.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 113 626.00 | | | 113 626.00 |
270 Operating profit | 4 443.00 | | | 4 443.00 |
280 Financial income | 5 976.00 | | | 5 976.00 |
290 Exceptional income | 257.00 | | | 257.00 |
294 Financial expenses | 6 452.00 | | | 6 452.00 |
300 Exceptional expenses | 3 401.00 | | | 3 401.00 |
306 Income tax's | -198.00 | | | -198.00 |
310 Profit or loss | 823.00 | | | 823.00 |
374 Amount of VAT collected | 13 014.00 | | | 13 014.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
