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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 | 6 272.00 | 5 007.00 | 1 265.00 | 6 272.00 |
028 Tangible Assets | 86 881.00 | 69 425.00 | 17 456.00 | 86 881.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 94 548.00 | 74 432.00 | 20 116.00 | 94 548.00 |
050 Raw materials, supplies, in progress | 10 665.00 | | 10 665.00 | 10 665.00 |
060 Merchandise inventory | 72 654.00 | | 72 654.00 | 72 654.00 |
068 Receivables – Trade and related accounts | 124 644.00 | | 124 644.00 | 124 644.00 |
072 Receivables – Other | 40 705.00 | | 40 705.00 | 40 705.00 |
084 Cash | 12 997.00 | | 12 997.00 | 12 997.00 |
092 Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
096 Total Current Assets + Prepaid Expenses | 264 819.00 | | 264 819.00 | 264 819.00 |
110 Total Assets | 359 367.00 | 74 432.00 | 284 935.00 | 359 367.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 184.00 | |
134 Retained Earnings | | | 89 798.00 | |
136 Profit for the Year | | | 10 385.00 | |
142 Total Equity - Total I | | | 174 617.00 | |
156 Loans and similar debts | | | 44 639.00 | |
166 Suppliers and related accounts | | | 41 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 649.00 | | |
172 Other debts | | | 24 619.00 | |
176 Total debts | | | 110 318.00 | |
180 Liabilities Total | | | 284 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 11 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 190.00 | | | 550 190.00 |
218 Production of services sold - France | 3 080.00 | | | 3 080.00 |
230 Other income | 31 173.00 | | | 31 173.00 |
232 Total operating income excluding VAT | 584 443.00 | | | 584 443.00 |
234 Purchases of goods (including customs duties) | 419 536.00 | | | 419 536.00 |
236 Inventory change (goods) | -9 113.00 | | | -9 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 962.00 | | | 13 962.00 |
240 Inventory changes (raw materials and supplies) | -1 553.00 | | | -1 553.00 |
242 Other external expenses | 134 468.00 | | | 134 468.00 |
243 (including business tax) | -10 661.00 | | | -10 661.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 570 625.00 | | | 570 625.00 |
270 Operating profit | 13 818.00 | | | 13 818.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 1 150.00 | | | 1 150.00 |
310 Profit or loss | 10 385.00 | | | 10 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 76 048.00 | | | 76 048.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 423.00 | | | 103 423.00 |
378 Amount of deductible VAT on goods and services | 109 043.00 | | | 109 043.00 |
