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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 | 9 990.00 | 3 944.00 | 6 045.00 | 9 990.00 |
028 Tangible Assets | 223 021.00 | 21 686.00 | 201 336.00 | 223 021.00 |
040 Financial Assets | 37 048.00 | | 37 048.00 | 37 048.00 |
044 Total Fixed Assets | 270 059.00 | 25 630.00 | 244 429.00 | 270 059.00 |
060 Merchandise inventory | 387 581.00 | | 387 581.00 | 387 581.00 |
068 Receivables – Trade and related accounts | 9 309.00 | | 9 309.00 | 9 309.00 |
072 Receivables – Other | 11 448.00 | | 11 448.00 | 11 448.00 |
084 Cash | 286 745.00 | | 286 745.00 | 286 745.00 |
096 Total Current Assets + Prepaid Expenses | 695 082.00 | | 695 082.00 | 695 082.00 |
110 Total Assets | 965 141.00 | 25 630.00 | 939 511.00 | 965 141.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 376.00 | |
134 Retained Earnings | | | -13 261.00 | |
136 Profit for the Year | | | 61 753.00 | |
142 Total Equity - Total I | | | 150 017.00 | |
156 Loans and similar debts | | | 107 518.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 549 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 043.00 | | |
172 Other debts | | | 132 136.00 | |
176 Total debts | | | 789 494.00 | |
180 Liabilities Total | | | 939 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 167.00 | | | 344 167.00 |
218 Production of services sold - France | 126 763.00 | | | 126 763.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 471 362.00 | | | 471 362.00 |
234 Purchases of goods (including customs duties) | 485 043.00 | | | 485 043.00 |
236 Inventory change (goods) | -387 581.00 | | | -387 581.00 |
238 Purchases of raw materials and other supplies (including royalties | -74 559.00 | | | -74 559.00 |
242 Other external expenses | 192 970.00 | 7 353.00 | | 192 970.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
24B (including equipment leasing) | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 93 934.00 | | | 93 934.00 |
252 Social security contributions | 39 689.00 | | | 39 689.00 |
254 Depreciation and amortization | 28 649.00 | | | 28 649.00 |
262 Other expenses | 6 979.00 | | | 6 979.00 |
264 Total operating expenses | 388 022.00 | 7 353.00 | | 388 022.00 |
270 Operating profit | 83 340.00 | -7 353.00 | | 83 340.00 |
294 Financial expenses | 1 380.00 | | | 1 380.00 |
300 Exceptional expenses | 9 057.00 | | | 9 057.00 |
306 Income tax's | 11 150.00 | | | 11 150.00 |
310 Profit or loss | 61 753.00 | -7 353.00 | | 61 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 990.00 | | | 9 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 156 107.00 | | | 156 107.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 076.00 | | | 12 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 915.00 | | | 66 915.00 |
482 INCREASES Financial Assets | 37 048.00 | | | 37 048.00 |
492 Total Fixed Assets (Increases) | 282 135.00 | | | 282 135.00 |
494 Total Fixed Assets (Decreases) | 12 076.00 | | | 12 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 057.00 | | | 9 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 057.00 | | | -9 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 985.00 | | | 270 985.00 |
378 Amount of deductible VAT on goods and services | 254 012.00 | | | 254 012.00 |
