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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 | 173.00 | 116.00 | 56.00 | 173.00 |
028 Tangible Assets | 119 767.00 | 58 470.00 | 61 296.00 | 119 767.00 |
044 Total Fixed Assets | 119 940.00 | 58 586.00 | 61 353.00 | 119 940.00 |
060 Merchandise inventory | 27 875.00 | | 27 875.00 | 27 875.00 |
068 Receivables – Trade and related accounts | 8 826.00 | | 8 826.00 | 8 826.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 50 088.00 | | 50 088.00 | 50 088.00 |
110 Total Assets | 170 028.00 | 58 586.00 | 111 441.00 | 170 028.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 14 786.00 | |
142 Total Equity - Total I | | | 23 036.00 | |
156 Loans and similar debts | | | 27 118.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 936.00 | | |
172 Other debts | | | 56 215.00 | |
176 Total debts | | | 88 405.00 | |
180 Liabilities Total | | | 111 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 17 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 007.00 | | | 175 007.00 |
218 Production of services sold - France | 7 533.00 | | | 7 533.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 182 545.00 | | | 182 545.00 |
234 Purchases of goods (including customs duties) | 112 609.00 | | | 112 609.00 |
236 Inventory change (goods) | 1 206.00 | | | 1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | | | 1 122.00 |
242 Other external expenses | 34 887.00 | | | 34 887.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
252 Social security contributions | 4 263.00 | | | 4 263.00 |
254 Depreciation and amortization | 11 299.00 | | | 11 299.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 168 356.00 | | | 168 356.00 |
270 Operating profit | 14 188.00 | | | 14 188.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 14 786.00 | | | 14 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 805.00 | | | 10 805.00 |
490 Total Fixed Assets (Gross Value) | 111 934.00 | | | 111 934.00 |
492 Total Fixed Assets (Increases) | 10 805.00 | | | 10 805.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
