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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 | 250 568.00 | 81 666.00 | 168 902.00 | 250 568.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 250 719.00 | 81 666.00 | 169 053.00 | 250 719.00 |
060 Merchandise inventory | 108 268.00 | | 108 268.00 | 108 268.00 |
068 Receivables – Trade and related accounts | 20 962.00 | | 20 962.00 | 20 962.00 |
072 Receivables – Other | 9 168.00 | | 9 168.00 | 9 168.00 |
084 Cash | 94 638.00 | | 94 638.00 | 94 638.00 |
096 Total Current Assets + Prepaid Expenses | 233 036.00 | | 233 036.00 | 233 036.00 |
110 Total Assets | 483 755.00 | 81 666.00 | 402 089.00 | 483 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 182.00 | |
136 Profit for the Year | | | 16 308.00 | |
142 Total Equity - Total I | | | 208 490.00 | |
156 Loans and similar debts | | | 116 147.00 | |
166 Suppliers and related accounts | | | 18 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 990.00 | | |
172 Other debts | | | 59 308.00 | |
176 Total debts | | | 193 599.00 | |
180 Liabilities Total | | | 402 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 903 910.00 | | | 903 910.00 |
218 Production of services sold - France | 5 234.00 | | | 5 234.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 909 611.00 | | | 909 611.00 |
234 Purchases of goods (including customs duties) | 253 657.00 | | | 253 657.00 |
236 Inventory change (goods) | 10 925.00 | | | 10 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 883.00 | | | 203 883.00 |
242 Other external expenses | 205 274.00 | | | 205 274.00 |
243 (including business tax) | 2 513.00 | | | 2 513.00 |
244 Taxes, duties and similar payments | 30 074.00 | | | 30 074.00 |
24A (including real estate leasing) | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 143 412.00 | | | 143 412.00 |
252 Social security contributions | 17 384.00 | | | 17 384.00 |
254 Depreciation and amortization | 26 434.00 | | | 26 434.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 891 045.00 | | | 891 045.00 |
270 Operating profit | 18 567.00 | | | 18 567.00 |
280 Financial income | 164.00 | | | 164.00 |
290 Exceptional income | 3 017.00 | | | 3 017.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 1 263.00 | | | 1 263.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 16 308.00 | | | 16 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 771.00 | | | 48 771.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 005.00 | | | 19 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 182 360.00 | | | 182 360.00 |
492 Total Fixed Assets (Increases) | 68 360.00 | | | 68 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 302.00 | | | 150 302.00 |
378 Amount of deductible VAT on goods and services | 104 894.00 | | | 104 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
