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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 182 430.00 | 103 199.00 | 79 230.00 | 182 430.00 |
044 Total Fixed Assets | 183 010.00 | 103 780.00 | 79 230.00 | 183 010.00 |
060 Merchandise inventory | 87 387.00 | | 87 387.00 | 87 387.00 |
068 Receivables – Trade and related accounts | 74 593.00 | | 74 593.00 | 74 593.00 |
072 Receivables – Other | 27 004.00 | | 27 004.00 | 27 004.00 |
084 Cash | 137 055.00 | | 137 055.00 | 137 055.00 |
092 Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
096 Total Current Assets + Prepaid Expenses | 331 331.00 | | 331 331.00 | 331 331.00 |
110 Total Assets | 514 341.00 | 103 780.00 | 410 561.00 | 514 341.00 |
120 Share or Individual Capital | | | 87 640.00 | |
126 Legal Reserve | | | 6 400.00 | |
134 Retained Earnings | | | 142 051.00 | |
136 Profit for the Year | | | 14 831.00 | |
142 Total Equity - Total I | | | 250 922.00 | |
156 Loans and similar debts | | | 47 567.00 | |
166 Suppliers and related accounts | | | 34 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 754.00 | | |
172 Other debts | | | 77 932.00 | |
176 Total debts | | | 159 638.00 | |
180 Liabilities Total | | | 410 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 238.00 | |
195 Of which payables due in more than one year | | | 34 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 983.00 | | | 474 983.00 |
218 Production of services sold - France | 156 642.00 | | | 156 642.00 |
230 Other income | 4 458.00 | | | 4 458.00 |
232 Total operating income excluding VAT | 636 084.00 | | | 636 084.00 |
234 Purchases of goods (including customs duties) | 265 972.00 | | | 265 972.00 |
236 Inventory change (goods) | 10 069.00 | | | 10 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 81 096.00 | | | 81 096.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 201 023.00 | | | 201 023.00 |
252 Social security contributions | 46 824.00 | | | 46 824.00 |
254 Depreciation and amortization | 20 422.00 | | | 20 422.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 630 320.00 | | | 630 320.00 |
270 Operating profit | 5 764.00 | | | 5 764.00 |
290 Exceptional income | 1 238.00 | | | 1 238.00 |
294 Financial expenses | 816.00 | | | 816.00 |
306 Income tax's | -8 644.00 | | | -8 644.00 |
310 Profit or loss | 14 831.00 | | | 14 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 721.00 | | | 20 721.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 729.00 | | | 7 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 296.00 | | | 11 296.00 |
490 Total Fixed Assets (Gross Value) | 144 279.00 | | | 144 279.00 |
492 Total Fixed Assets (Increases) | 43 747.00 | | | 43 747.00 |
494 Total Fixed Assets (Decreases) | 5 016.00 | | | 5 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 616.00 | | | 126 616.00 |
378 Amount of deductible VAT on goods and services | 64 569.00 | | | 64 569.00 |
