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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 | 100 852.00 | 31 627.00 | 69 225.00 | 100 852.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 105 852.00 | 31 627.00 | 74 225.00 | 105 852.00 |
060 Merchandise inventory | 118 528.00 | | 118 528.00 | 118 528.00 |
068 Receivables – Trade and related accounts | 66 696.00 | | 66 696.00 | 66 696.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 11 933.00 | | 11 933.00 | 11 933.00 |
096 Total Current Assets + Prepaid Expenses | 200 012.00 | | 200 012.00 | 200 012.00 |
110 Total Assets | 305 864.00 | 31 627.00 | 274 237.00 | 305 864.00 |
120 Share or Individual Capital | | | 9 800.00 | |
134 Retained Earnings | | | 38 901.00 | |
136 Profit for the Year | | | 19 719.00 | |
142 Total Equity - Total I | | | 68 420.00 | |
156 Loans and similar debts | | | 83 893.00 | |
166 Suppliers and related accounts | | | 80 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 41 459.00 | |
176 Total debts | | | 205 817.00 | |
180 Liabilities Total | | | 274 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 442.00 | | | 4 442.00 |
210 Sales of goods - France | 778 513.00 | 516 486.00 | | 778 513.00 |
218 Production of services sold - France | 81 243.00 | 89 021.00 | | 81 243.00 |
230 Other income | 5 669.00 | 1 107.00 | | 5 669.00 |
232 Total operating income excluding VAT | 865 425.00 | 606 614.00 | | 865 425.00 |
234 Purchases of goods (including customs duties) | 502 691.00 | 390 188.00 | | 502 691.00 |
236 Inventory change (goods) | 20 041.00 | -41 934.00 | | 20 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 635.00 | | 1 933.00 |
242 Other external expenses | 171 267.00 | 129 088.00 | | 171 267.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 2 708.00 | 2 937.00 | | 2 708.00 |
250 Staff compensation | 108 722.00 | 97 555.00 | | 108 722.00 |
252 Social security contributions | 18 772.00 | 14 019.00 | | 18 772.00 |
254 Depreciation and amortization | 13 988.00 | 7 018.00 | | 13 988.00 |
262 Other expenses | 100.00 | 291.00 | | 100.00 |
264 Total operating expenses | 840 226.00 | 599 797.00 | | 840 226.00 |
270 Operating profit | 25 199.00 | 6 818.00 | | 25 199.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 438.00 | 1 675.00 | | 438.00 |
294 Financial expenses | 2 326.00 | 967.00 | | 2 326.00 |
300 Exceptional expenses | 904.00 | 1 542.00 | | 904.00 |
306 Income tax's | 2 692.00 | 458.00 | | 2 692.00 |
310 Profit or loss | 19 719.00 | 5 525.00 | | 19 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 926.00 | | | 22 926.00 |
490 Total Fixed Assets (Gross Value) | 82 926.00 | | | 82 926.00 |
492 Total Fixed Assets (Increases) | 22 926.00 | | | 22 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 951.00 | | | 171 951.00 |
378 Amount of deductible VAT on goods and services | 119 821.00 | | | 119 821.00 |
