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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 | 78 678.00 | 33 463.00 | 45 215.00 | 78 678.00 |
040 Financial Assets | 34 470.00 | | 34 470.00 | 34 470.00 |
044 Total Fixed Assets | 113 147.00 | 33 463.00 | 79 685.00 | 113 147.00 |
060 Merchandise inventory | 134 624.00 | | 134 624.00 | 134 624.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 48 803.00 | | 48 803.00 | 48 803.00 |
096 Total Current Assets + Prepaid Expenses | 184 100.00 | | 184 100.00 | 184 100.00 |
110 Total Assets | 297 248.00 | 33 463.00 | 263 785.00 | 297 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 453.00 | |
136 Profit for the Year | | | 40 545.00 | |
142 Total Equity - Total I | | | 187 798.00 | |
166 Suppliers and related accounts | | | 43 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 32 855.00 | |
176 Total debts | | | 75 987.00 | |
180 Liabilities Total | | | 263 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 789.00 | | | 626 789.00 |
226 Operating subsidies received | 56 834.00 | | | 56 834.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 683 628.00 | | | 683 628.00 |
234 Purchases of goods (including customs duties) | 383 073.00 | | | 383 073.00 |
236 Inventory change (goods) | -34 446.00 | | | -34 446.00 |
242 Other external expenses | 143 284.00 | | | 143 284.00 |
244 Taxes, duties and similar payments | 27 286.00 | | | 27 286.00 |
250 Staff compensation | 92 964.00 | | | 92 964.00 |
252 Social security contributions | 24 804.00 | | | 24 804.00 |
254 Depreciation and amortization | 10 578.00 | | | 10 578.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 647 561.00 | | | 647 561.00 |
270 Operating profit | 36 067.00 | | | 36 067.00 |
290 Exceptional income | 8 837.00 | | | 8 837.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
306 Income tax's | 3 267.00 | | | 3 267.00 |
310 Profit or loss | 40 545.00 | | | 40 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 342.00 | | | 21 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 91 350.00 | | | 91 350.00 |
492 Total Fixed Assets (Increases) | 22 423.00 | | | 22 423.00 |
494 Total Fixed Assets (Decreases) | 626.00 | | | 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 125.00 | | | 127 125.00 |
378 Amount of deductible VAT on goods and services | 100 669.00 | | | 100 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
