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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 | 2 120.00 | 39.00 | 2 081.00 | 2 120.00 |
028 Tangible Assets | 96 368.00 | 12 053.00 | 84 315.00 | 96 368.00 |
040 Financial Assets | 1 682.00 | | 1 682.00 | 1 682.00 |
044 Total Fixed Assets | 100 170.00 | 12 092.00 | 88 078.00 | 100 170.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
060 Merchandise inventory | 24 659.00 | | 24 659.00 | 24 659.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 100 512.00 | | 100 512.00 | 100 512.00 |
096 Total Current Assets + Prepaid Expenses | 129 100.00 | | 129 100.00 | 129 100.00 |
110 Total Assets | 229 270.00 | 12 092.00 | 217 178.00 | 229 270.00 |
120 Share or Individual Capital | | | 15 150.00 | |
136 Profit for the Year | | | 34 154.00 | |
142 Total Equity - Total I | | | 49 304.00 | |
156 Loans and similar debts | | | 93 819.00 | |
166 Suppliers and related accounts | | | 24 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 429.00 | | |
172 Other debts | | | 49 884.00 | |
176 Total debts | | | 167 875.00 | |
180 Liabilities Total | | | 217 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 170.00 | |
195 Of which payables due in more than one year | | | 69 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 950.00 | | | 147 950.00 |
214 Production of goods sold - France | 62 139.00 | | | 62 139.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 210 096.00 | | | 210 096.00 |
234 Purchases of goods (including customs duties) | 101 909.00 | | | 101 909.00 |
236 Inventory change (goods) | -24 659.00 | | | -24 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 127.00 | | | 28 127.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | | | -1 369.00 |
242 Other external expenses | 48 743.00 | | | 48 743.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 6 475.00 | | | 6 475.00 |
252 Social security contributions | 1 363.00 | | | 1 363.00 |
254 Depreciation and amortization | 12 092.00 | | | 12 092.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 172 888.00 | | | 172 888.00 |
270 Operating profit | 37 208.00 | | | 37 208.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 2 812.00 | | | 2 812.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 34 154.00 | | | 34 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 120.00 | | | 2 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 971.00 | | | 91 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 396.00 | | | 4 396.00 |
482 INCREASES Financial Assets | 1 682.00 | | | 1 682.00 |
492 Total Fixed Assets (Increases) | 100 170.00 | | | 100 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 082.00 | | | 18 082.00 |
378 Amount of deductible VAT on goods and services | 32 852.00 | | | 32 852.00 |
