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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 | 56 000.00 | 22 400.00 | 33 600.00 | 56 000.00 |
028 Tangible Assets | 178 778.00 | 67 709.00 | 111 069.00 | 178 778.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 234 838.00 | 90 109.00 | 144 730.00 | 234 838.00 |
060 Merchandise inventory | 118 245.00 | | 118 245.00 | 118 245.00 |
068 Receivables – Trade and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
072 Receivables – Other | 47 205.00 | | 47 205.00 | 47 205.00 |
084 Cash | 15 395.00 | | 15 395.00 | 15 395.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 193 534.00 | | 193 534.00 | 193 534.00 |
110 Total Assets | 428 373.00 | 90 109.00 | 338 264.00 | 428 373.00 |
120 Share or Individual Capital | | | 112 080.00 | |
134 Retained Earnings | | | -21 453.00 | |
136 Profit for the Year | | | 14 715.00 | |
142 Total Equity - Total I | | | 105 342.00 | |
154 Provisions for risks and charges - Total II | | | 8 621.00 | |
166 Suppliers and related accounts | | | 20 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 127.00 | | |
172 Other debts | | | 203 315.00 | |
176 Total debts | | | 224 301.00 | |
180 Liabilities Total | | | 338 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 844.00 | | | 394 844.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 3 258.00 | | | 3 258.00 |
232 Total operating income excluding VAT | 400 503.00 | | | 400 503.00 |
234 Purchases of goods (including customs duties) | 285 712.00 | | | 285 712.00 |
236 Inventory change (goods) | -3 068.00 | | | -3 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 486.00 | | | 2 486.00 |
242 Other external expenses | 36 000.00 | | | 36 000.00 |
243 (including business tax) | -18 391.00 | | | -18 391.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 38 499.00 | | | 38 499.00 |
252 Social security contributions | 13 234.00 | | | 13 234.00 |
254 Depreciation and amortization | 4 868.00 | | | 4 868.00 |
256 Provisions | 2 610.00 | | | 2 610.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 384 738.00 | | | 384 738.00 |
270 Operating profit | 15 764.00 | | | 15 764.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 798.00 | | | 1 798.00 |
300 Exceptional expenses | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 14 715.00 | | | 14 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 95 484.00 | | | 95 484.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 691.00 | | | 2 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 124 664.00 | | | 124 664.00 |
492 Total Fixed Assets (Increases) | 110 175.00 | | | 110 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 245.00 | | | 79 245.00 |
378 Amount of deductible VAT on goods and services | 61 288.00 | | | 61 288.00 |
622 INCREASES Provisions for risks and charges | 2 610.00 | | | 2 610.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 333.00 | | | 2 333.00 |
682 INCREASES Total Statement of Provisions | 2 610.00 | | | 2 610.00 |
684 DECREASES in Total Provisions Statement | 2 333.00 | | | 2 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
