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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 | 109.00 | 44.00 | 65.00 | 109.00 |
028 Tangible Assets | 476 071.00 | 147 044.00 | 329 026.00 | 476 071.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 477 295.00 | 147 088.00 | 330 206.00 | 477 295.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
060 Merchandise inventory | 59 591.00 | | 59 591.00 | 59 591.00 |
068 Receivables – Trade and related accounts | 38 813.00 | 248.00 | 38 564.00 | 38 813.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 204 943.00 | | 204 943.00 | 204 943.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 307 358.00 | 248.00 | 307 110.00 | 307 358.00 |
110 Total Assets | 784 652.00 | 147 337.00 | 637 316.00 | 784 652.00 |
120 Share or Individual Capital | | | 347 500.00 | |
126 Legal Reserve | | | 6 750.00 | |
134 Retained Earnings | | | 165 571.00 | |
136 Profit for the Year | | | 17 564.00 | |
142 Total Equity - Total I | | | 537 385.00 | |
156 Loans and similar debts | | | 26 140.00 | |
166 Suppliers and related accounts | | | 42 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 015.00 | | |
172 Other debts | | | 31 244.00 | |
176 Total debts | | | 99 931.00 | |
180 Liabilities Total | | | 637 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 121.00 | | | 240 121.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 240 489.00 | | | 240 489.00 |
234 Purchases of goods (including customs duties) | 152 904.00 | | | 152 904.00 |
236 Inventory change (goods) | 11 845.00 | | | 11 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 617.00 | | | 1 617.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 27 572.00 | | | 27 572.00 |
243 (including business tax) | -23 691.00 | | | -23 691.00 |
244 Taxes, duties and similar payments | 5 282.00 | | | 5 282.00 |
254 Depreciation and amortization | 23 433.00 | | | 23 433.00 |
256 Provisions | 248.00 | | | 248.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 223 042.00 | | | 223 042.00 |
270 Operating profit | 17 447.00 | | | 17 447.00 |
280 Financial income | 2 693.00 | | | 2 693.00 |
294 Financial expenses | 1 395.00 | | | 1 395.00 |
300 Exceptional expenses | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 17 564.00 | | | 17 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 109.00 | | | 109.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 477 161.00 | | | 477 161.00 |
492 Total Fixed Assets (Increases) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 819.00 | | | 44 819.00 |
378 Amount of deductible VAT on goods and services | 37 024.00 | | | 37 024.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 248.00 | | | 248.00 |
682 INCREASES Total Statement of Provisions | 248.00 | | | 248.00 |
