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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 35 459.00 | 18 500.00 | 16 960.00 | 35 459.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 37 039.00 | 19 790.00 | 17 250.00 | 37 039.00 |
060 Merchandise inventory | 119 296.00 | | 119 296.00 | 119 296.00 |
068 Receivables – Trade and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
072 Receivables – Other | 37 648.00 | | 37 648.00 | 37 648.00 |
084 Cash | 29 227.00 | | 29 227.00 | 29 227.00 |
092 Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 189 991.00 | | 189 991.00 | 189 991.00 |
110 Total Assets | 227 031.00 | 19 790.00 | 207 241.00 | 227 031.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 4 119.00 | |
132 Other Reserves | | | 30 232.00 | |
136 Profit for the Year | | | 11 426.00 | |
142 Total Equity - Total I | | | 61 077.00 | |
156 Loans and similar debts | | | 23 727.00 | |
166 Suppliers and related accounts | | | 96 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 110.00 | | |
172 Other debts | | | 26 098.00 | |
176 Total debts | | | 146 165.00 | |
180 Liabilities Total | | | 207 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 654.00 | |
195 Of which payables due in more than one year | | | 10 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 146 937.00 | | | 1 146 937.00 |
218 Production of services sold - France | 28 541.00 | | | 28 541.00 |
226 Operating subsidies received | 11 652.00 | | | 11 652.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 1 188 128.00 | | | 1 188 128.00 |
234 Purchases of goods (including customs duties) | 833 566.00 | | | 833 566.00 |
236 Inventory change (goods) | -1 968.00 | | | -1 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 046.00 | | | 3 046.00 |
242 Other external expenses | 146 573.00 | | | 146 573.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 157 994.00 | | | 157 994.00 |
252 Social security contributions | 24 598.00 | | | 24 598.00 |
254 Depreciation and amortization | 5 770.00 | | | 5 770.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 1 172 642.00 | | | 1 172 642.00 |
270 Operating profit | 15 486.00 | | | 15 486.00 |
294 Financial expenses | 3 455.00 | | | 3 455.00 |
306 Income tax's | 605.00 | | | 605.00 |
310 Profit or loss | 11 426.00 | | | 11 426.00 |
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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 | 11 654.00 | | | 11 654.00 |
490 Total Fixed Assets (Gross Value) | 25 386.00 | | | 25 386.00 |
492 Total Fixed Assets (Increases) | 11 654.00 | | | 11 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 430.00 | | | 88 430.00 |
378 Amount of deductible VAT on goods and services | 81 542.00 | | | 81 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
