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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
028 Tangible Assets | 52 579.00 | 30 725.00 | 21 854.00 | 52 579.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 59 494.00 | 32 940.00 | 26 554.00 | 59 494.00 |
060 Merchandise inventory | 46 058.00 | | 46 058.00 | 46 058.00 |
068 Receivables – Trade and related accounts | 13 276.00 | | 13 276.00 | 13 276.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
084 Cash | 10 436.00 | | 10 436.00 | 10 436.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 78 423.00 | | 78 423.00 | 78 423.00 |
110 Total Assets | 137 917.00 | 32 940.00 | 104 977.00 | 137 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 16 056.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 22 514.00 | |
156 Loans and similar debts | | | 29 482.00 | |
166 Suppliers and related accounts | | | 17 284.00 | |
172 Other debts | | | 35 697.00 | |
176 Total debts | | | 82 463.00 | |
180 Liabilities Total | | | 104 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 404.00 | | | 233 404.00 |
218 Production of services sold - France | 116 515.00 | | | 116 515.00 |
226 Operating subsidies received | 17 967.00 | | | 17 967.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 367 983.00 | | | 367 983.00 |
234 Purchases of goods (including customs duties) | 144 106.00 | | | 144 106.00 |
236 Inventory change (goods) | -8 873.00 | | | -8 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 185.00 | | | 22 185.00 |
242 Other external expenses | 73 375.00 | | | 73 375.00 |
244 Taxes, duties and similar payments | 4 862.00 | | | 4 862.00 |
250 Staff compensation | 103 117.00 | | | 103 117.00 |
252 Social security contributions | 18 558.00 | | | 18 558.00 |
254 Depreciation and amortization | 3 909.00 | | | 3 909.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 361 256.00 | | | 361 256.00 |
270 Operating profit | 6 727.00 | | | 6 727.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 5 358.00 | | | 5 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 52 994.00 | | | 52 994.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 547.00 | | | 69 547.00 |
378 Amount of deductible VAT on goods and services | 46 423.00 | | | 46 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
