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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 303.00 | 6 881.00 | 94 422.00 | 101 303.00 |
040 Financial Assets | 19 650.00 | | 19 650.00 | 19 650.00 |
044 Total Fixed Assets | 120 953.00 | 6 881.00 | 114 072.00 | 120 953.00 |
060 Merchandise inventory | 40 318.00 | | 40 318.00 | 40 318.00 |
068 Receivables – Trade and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
072 Receivables – Other | 50 993.00 | | 50 993.00 | 50 993.00 |
084 Cash | 9 939.00 | | 9 939.00 | 9 939.00 |
096 Total Current Assets + Prepaid Expenses | 113 419.00 | | 113 419.00 | 113 419.00 |
110 Total Assets | 234 372.00 | 6 881.00 | 227 491.00 | 234 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 24 103.00 | |
142 Total Equity - Total I | | | 32 103.00 | |
166 Suppliers and related accounts | | | 101 081.00 | |
172 Other debts | | | 94 307.00 | |
176 Total debts | | | 195 388.00 | |
180 Liabilities Total | | | 227 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 227.00 | | | 190 227.00 |
218 Production of services sold - France | 110 685.00 | | | 110 685.00 |
226 Operating subsidies received | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 300 976.00 | | | 300 976.00 |
234 Purchases of goods (including customs duties) | 233 810.00 | | | 233 810.00 |
236 Inventory change (goods) | -40 318.00 | | | -40 318.00 |
242 Other external expenses | 63 768.00 | | | 63 768.00 |
250 Staff compensation | 12 228.00 | | | 12 228.00 |
252 Social security contributions | 437.00 | | | 437.00 |
254 Depreciation and amortization | 6 881.00 | | | 6 881.00 |
264 Total operating expenses | 276 805.00 | | | 276 805.00 |
270 Operating profit | 24 171.00 | | | 24 171.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 24 103.00 | | | 24 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 725.00 | | | 64 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 105.00 | | | 21 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 473.00 | | | 15 473.00 |
482 INCREASES Financial Assets | 19 650.00 | | | 19 650.00 |
492 Total Fixed Assets (Increases) | 120 953.00 | | | 120 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 630.00 | | | 8 630.00 |
378 Amount of deductible VAT on goods and services | 9 014.00 | | | 9 014.00 |
