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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 88 718.00 | 73 456.00 | 15 262.00 | 88 718.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 89 971.00 | 74 698.00 | 15 272.00 | 89 971.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
060 Merchandise inventory | 44 851.00 | | 44 851.00 | 44 851.00 |
068 Receivables – Trade and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 37 705.00 | | 37 705.00 | 37 705.00 |
084 Cash | 15 942.00 | | 15 942.00 | 15 942.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 103 997.00 | | 103 997.00 | 103 997.00 |
110 Total Assets | 193 968.00 | 74 698.00 | 119 269.00 | 193 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 731.00 | |
140 Regulated Provisions | | | 2 729.00 | |
142 Total Equity - Total I | | | 21 845.00 | |
156 Loans and similar debts | | | 3 781.00 | |
166 Suppliers and related accounts | | | 31 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 988.00 | | |
172 Other debts | | | 62 515.00 | |
176 Total debts | | | 97 423.00 | |
180 Liabilities Total | | | 119 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 533.00 | | | 503 533.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 503 548.00 | | | 503 548.00 |
234 Purchases of goods (including customs duties) | 437 745.00 | | | 437 745.00 |
236 Inventory change (goods) | -1 233.00 | | | -1 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 112.00 | | | 4 112.00 |
240 Inventory changes (raw materials and supplies) | -2 465.00 | | | -2 465.00 |
242 Other external expenses | 27 524.00 | | | 27 524.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 16 400.00 | | | 16 400.00 |
254 Depreciation and amortization | 7 568.00 | | | 7 568.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 490 873.00 | | | 490 873.00 |
270 Operating profit | 12 674.00 | | | 12 674.00 |
294 Financial expenses | 920.00 | | | 920.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 10 731.00 | | | 10 731.00 |
316 Non-deductible compensation and personal benefits | 16 400.00 | | | 16 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 88 615.00 | | | 88 615.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 526.00 | | | 33 526.00 |
378 Amount of deductible VAT on goods and services | 35 293.00 | | | 35 293.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 022.00 | | | 1 022.00 |
682 INCREASES Total Statement of Provisions | 1 022.00 | | | 1 022.00 |
