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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
028 Tangible Assets | 4 137 338.00 | 1 126 183.00 | 3 011 155.00 | 4 137 338.00 |
040 Financial Assets | 46 544.00 | 16 750.00 | 29 794.00 | 46 544.00 |
044 Total Fixed Assets | 4 186 087.00 | 1 145 138.00 | 3 040 949.00 | 4 186 087.00 |
060 Merchandise inventory | 1 173 365.00 | | 1 173 365.00 | 1 173 365.00 |
068 Receivables – Trade and related accounts | 74 974.00 | 16 341.00 | 58 632.00 | 74 974.00 |
072 Receivables – Other | 72 902.00 | | 72 902.00 | 72 902.00 |
084 Cash | 16 046.00 | | 16 046.00 | 16 046.00 |
092 Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
096 Total Current Assets + Prepaid Expenses | 1 340 945.00 | 16 341.00 | 1 324 604.00 | 1 340 945.00 |
110 Total Assets | 5 527 032.00 | 1 161 479.00 | 4 365 553.00 | 5 527 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 345 824.00 | |
136 Profit for the Year | | | 187 015.00 | |
142 Total Equity - Total I | | | 1 541 639.00 | |
156 Loans and similar debts | | | 2 542 535.00 | |
166 Suppliers and related accounts | | | 238 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 096.00 | | |
172 Other debts | | | 43 185.00 | |
176 Total debts | | | 2 823 914.00 | |
180 Liabilities Total | | | 4 365 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512 465.00 | |
195 Of which payables due in more than one year | | | 2 006 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 500.00 | 798 311.00 | | 832 500.00 |
218 Production of services sold - France | 473 340.00 | 398 415.00 | | 473 340.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 305 840.00 | 1 196 727.00 | | 1 305 840.00 |
234 Purchases of goods (including customs duties) | 376 122.00 | 920 264.00 | | 376 122.00 |
236 Inventory change (goods) | 199 227.00 | -406 678.00 | | 199 227.00 |
242 Other external expenses | 151 380.00 | 153 297.00 | | 151 380.00 |
243 (including business tax) | 2 664.00 | | | 2 664.00 |
244 Taxes, duties and similar payments | 42 113.00 | 32 829.00 | | 42 113.00 |
24B (including equipment leasing) | 1 269.00 | | | 1 269.00 |
254 Depreciation and amortization | 169 200.00 | 160 814.00 | | 169 200.00 |
256 Provisions | 16 341.00 | | | 16 341.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 954 384.00 | 860 528.00 | | 954 384.00 |
270 Operating profit | 351 457.00 | 336 199.00 | | 351 457.00 |
280 Financial income | 54.00 | 7 646.00 | | 54.00 |
294 Financial expenses | 82 039.00 | 71 784.00 | | 82 039.00 |
300 Exceptional expenses | 1 252.00 | 271.00 | | 1 252.00 |
306 Income tax's | 81 204.00 | 83 262.00 | | 81 204.00 |
310 Profit or loss | 187 015.00 | 188 527.00 | | 187 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 107.00 | | | 1 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495 085.00 | | | 495 085.00 |
482 INCREASES Financial Assets | 16 274.00 | | | 16 274.00 |
490 Total Fixed Assets (Gross Value) | 3 673 622.00 | | | 3 673 622.00 |
492 Total Fixed Assets (Increases) | 512 465.00 | | | 512 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 925.00 | | | 254 925.00 |
378 Amount of deductible VAT on goods and services | 110 966.00 | | | 110 966.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16 750.00 | | | 16 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 341.00 | | | 16 341.00 |
682 INCREASES Total Statement of Provisions | 33 091.00 | | | 33 091.00 |
