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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
028 Tangible Assets | 247 727.00 | 53 665.00 | 194 062.00 | 247 727.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 250 853.00 | 56 341.00 | 194 512.00 | 250 853.00 |
060 Merchandise inventory | 7 877.00 | | 7 877.00 | 7 877.00 |
068 Receivables – Trade and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
110 Total Assets | 271 952.00 | 56 341.00 | 215 611.00 | 271 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | -2 076.00 | |
136 Profit for the Year | | | 13 029.00 | |
142 Total Equity - Total I | | | 22 029.00 | |
156 Loans and similar debts | | | 76 611.00 | |
166 Suppliers and related accounts | | | 77 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 804.00 | | |
172 Other debts | | | 39 318.00 | |
176 Total debts | | | 193 582.00 | |
180 Liabilities Total | | | 215 611.00 | |
195 Of which payables due in more than one year | | | 17 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 693.00 | 665 236.00 | | 657 693.00 |
218 Production of services sold - France | 1 932.00 | 2 335.00 | | 1 932.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 659 627.00 | 667 572.00 | | 659 627.00 |
234 Purchases of goods (including customs duties) | 595 460.00 | 597 314.00 | | 595 460.00 |
236 Inventory change (goods) | 2 886.00 | 10 520.00 | | 2 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 35.00 | | 6.00 |
242 Other external expenses | 21 259.00 | 23 743.00 | | 21 259.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 699.00 | 809.00 | | 699.00 |
250 Staff compensation | 2 923.00 | | | 2 923.00 |
252 Social security contributions | | 2 554.00 | | |
254 Depreciation and amortization | 11 346.00 | 11 755.00 | | 11 346.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 634 581.00 | 646 732.00 | | 634 581.00 |
270 Operating profit | 25 045.00 | 20 839.00 | | 25 045.00 |
294 Financial expenses | 11 424.00 | 11 271.00 | | 11 424.00 |
300 Exceptional expenses | 157.00 | 87.00 | | 157.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 13 029.00 | 9 481.00 | | 13 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 853.00 | | | 250 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 925.00 | | | 131 925.00 |
378 Amount of deductible VAT on goods and services | 120 809.00 | | | 120 809.00 |
