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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 536.00 | | 6 536.00 | 6 536.00 |
028 Tangible Assets | 82 980.00 | 11 346.00 | 71 633.00 | 82 980.00 |
040 Financial Assets | 18 407.00 | | 18 407.00 | 18 407.00 |
044 Total Fixed Assets | 107 924.00 | 11 346.00 | 96 577.00 | 107 924.00 |
060 Merchandise inventory | 38 314.00 | | 38 314.00 | 38 314.00 |
068 Receivables – Trade and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 33 325.00 | | 33 325.00 | 33 325.00 |
096 Total Current Assets + Prepaid Expenses | 74 587.00 | | 74 587.00 | 74 587.00 |
110 Total Assets | 182 511.00 | 11 346.00 | 171 165.00 | 182 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 254.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 23 889.00 | |
156 Loans and similar debts | | | 81 836.00 | |
166 Suppliers and related accounts | | | 41 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 24 035.00 | |
176 Total debts | | | 147 275.00 | |
180 Liabilities Total | | | 171 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 001.00 | |
195 Of which payables due in more than one year | | | 70 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 059.00 | 286 756.00 | | 323 059.00 |
218 Production of services sold - France | 149.00 | 148.00 | | 149.00 |
226 Operating subsidies received | 181.00 | 127.00 | | 181.00 |
230 Other income | 6 130.00 | 10 666.00 | | 6 130.00 |
232 Total operating income excluding VAT | 329 520.00 | 297 698.00 | | 329 520.00 |
234 Purchases of goods (including customs duties) | 231 603.00 | 171 943.00 | | 231 603.00 |
236 Inventory change (goods) | -17 175.00 | 21 020.00 | | -17 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 62.00 | | 212.00 |
242 Other external expenses | 41 147.00 | 34 085.00 | | 41 147.00 |
244 Taxes, duties and similar payments | 1 145.00 | 723.00 | | 1 145.00 |
250 Staff compensation | 56 432.00 | 29 715.00 | | 56 432.00 |
252 Social security contributions | 4 828.00 | 5 336.00 | | 4 828.00 |
254 Depreciation and amortization | 6 013.00 | 2 660.00 | | 6 013.00 |
262 Other expenses | 28.00 | 26.00 | | 28.00 |
264 Total operating expenses | 324 236.00 | 265 575.00 | | 324 236.00 |
270 Operating profit | 5 283.00 | 32 122.00 | | 5 283.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | | 610.00 | | |
294 Financial expenses | 523.00 | 56.00 | | 523.00 |
300 Exceptional expenses | 647.00 | 1 284.00 | | 647.00 |
310 Profit or loss | 4 135.00 | 31 393.00 | | 4 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 998.00 | | | 12 998.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 285.00 | | | 5 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 369.00 | | | 51 369.00 |
482 INCREASES Financial Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 37 912.00 | | | 37 912.00 |
492 Total Fixed Assets (Increases) | 70 011.00 | | | 70 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 938.00 | | | 33 938.00 |
378 Amount of deductible VAT on goods and services | 31 205.00 | | | 31 205.00 |
