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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 667 453.00 | 421 769.00 | 245 683.00 | 667 453.00 |
040 Financial Assets | 23 594.00 | | 23 594.00 | 23 594.00 |
044 Total Fixed Assets | 693 047.00 | 421 769.00 | 271 278.00 | 693 047.00 |
060 Merchandise inventory | 286 459.00 | | 286 459.00 | 286 459.00 |
068 Receivables – Trade and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
072 Receivables – Other | 25 125.00 | | 25 125.00 | 25 125.00 |
084 Cash | 106 941.00 | | 106 941.00 | 106 941.00 |
096 Total Current Assets + Prepaid Expenses | 446 112.00 | | 446 112.00 | 446 112.00 |
110 Total Assets | 1 139 159.00 | 421 769.00 | 717 390.00 | 1 139 159.00 |
120 Share or Individual Capital | | | 19 814.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 385 633.00 | |
136 Profit for the Year | | | 45 976.00 | |
140 Regulated Provisions | | | 5 261.00 | |
142 Total Equity - Total I | | | 458 667.00 | |
166 Suppliers and related accounts | | | 29 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 664.00 | | |
172 Other debts | | | 229 426.00 | |
176 Total debts | | | 258 723.00 | |
180 Liabilities Total | | | 717 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 417.00 | | | 613 417.00 |
230 Other income | 15 172.00 | | | 15 172.00 |
232 Total operating income excluding VAT | 628 590.00 | | | 628 590.00 |
234 Purchases of goods (including customs duties) | 246 572.00 | | | 246 572.00 |
236 Inventory change (goods) | 18 163.00 | | | 18 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 185.00 | | | 3 185.00 |
242 Other external expenses | 90 499.00 | | | 90 499.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 5 033.00 | | | 5 033.00 |
250 Staff compensation | 142 305.00 | | | 142 305.00 |
252 Social security contributions | 33 434.00 | | | 33 434.00 |
254 Depreciation and amortization | 29 887.00 | | | 29 887.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 569 173.00 | | | 569 173.00 |
270 Operating profit | 59 417.00 | | | 59 417.00 |
300 Exceptional expenses | 5 119.00 | | | 5 119.00 |
306 Income tax's | 8 322.00 | | | 8 322.00 |
310 Profit or loss | 45 976.00 | | | 45 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 781.00 | | | 15 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 844.00 | | | 75 844.00 |
490 Total Fixed Assets (Gross Value) | 601 423.00 | | | 601 423.00 |
492 Total Fixed Assets (Increases) | 91 625.00 | | | 91 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 453.00 | | | 86 453.00 |
378 Amount of deductible VAT on goods and services | 55 847.00 | | | 55 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
