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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 | 1 116.00 | 455.00 | 661.00 | 1 116.00 |
028 Tangible Assets | 33 116.00 | 5 750.00 | 27 366.00 | 33 116.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 36 432.00 | 6 205.00 | 30 227.00 | 36 432.00 |
060 Merchandise inventory | 98 150.00 | | 98 150.00 | 98 150.00 |
068 Receivables – Trade and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 138 059.00 | | 138 059.00 | 138 059.00 |
096 Total Current Assets + Prepaid Expenses | 261 760.00 | | 261 760.00 | 261 760.00 |
110 Total Assets | 298 193.00 | 6 205.00 | 291 988.00 | 298 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 101 389.00 | |
142 Total Equity - Total I | | | 106 389.00 | |
166 Suppliers and related accounts | | | 65 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 791.00 | | |
172 Other debts | | | 120 399.00 | |
176 Total debts | | | 185 598.00 | |
180 Liabilities Total | | | 291 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 034.00 | | | 514 034.00 |
218 Production of services sold - France | 96 831.00 | | | 96 831.00 |
226 Operating subsidies received | 6 811.00 | | | 6 811.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 617 694.00 | | | 617 694.00 |
234 Purchases of goods (including customs duties) | 441 768.00 | | | 441 768.00 |
236 Inventory change (goods) | -98 150.00 | | | -98 150.00 |
242 Other external expenses | 88 251.00 | | | 88 251.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
24B (including equipment leasing) | 11 300.00 | | | 11 300.00 |
250 Staff compensation | 29 378.00 | | | 29 378.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 477 944.00 | | | 477 944.00 |
270 Operating profit | 139 750.00 | | | 139 750.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
300 Exceptional expenses | 5 638.00 | | | 5 638.00 |
306 Income tax's | 39 806.00 | | | 39 806.00 |
310 Profit or loss | 101 389.00 | | | 101 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 116.00 | | | 1 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 194.00 | | | 17 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 305.00 | | | 10 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 450.00 | | | 8 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 168.00 | | | 4 168.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 43 432.00 | | | 43 432.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 638.00 | | | 5 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 362.00 | | | 1 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 499.00 | | | 98 499.00 |
378 Amount of deductible VAT on goods and services | 69 634.00 | | | 69 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
