| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 592.00 | 27 769.00 | 47 823.00 | 75 592.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 75 637.00 | 27 769.00 | 47 868.00 | 75 637.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 76 582.00 | | 76 582.00 | 76 582.00 |
068 Receivables – Trade and related accounts | 47 429.00 | | 47 429.00 | 47 429.00 |
072 Receivables – Other | 8 892.00 | | 8 892.00 | 8 892.00 |
084 Cash | 13 071.00 | | 13 071.00 | 13 071.00 |
096 Total Current Assets + Prepaid Expenses | 148 940.00 | | 148 940.00 | 148 940.00 |
110 Total Assets | 224 577.00 | 27 769.00 | 196 808.00 | 224 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 026.00 | |
136 Profit for the Year | | | 10 283.00 | |
140 Regulated Provisions | | | 6 271.00 | |
142 Total Equity - Total I | | | 46 580.00 | |
156 Loans and similar debts | | | 60 193.00 | |
166 Suppliers and related accounts | | | 59 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 248.00 | | |
172 Other debts | | | 30 428.00 | |
176 Total debts | | | 150 228.00 | |
180 Liabilities Total | | | 196 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 340.00 | |
195 Of which payables due in more than one year | | | 48 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 790.00 | | | 468 790.00 |
218 Production of services sold - France | 14 932.00 | | | 14 932.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 483 801.00 | | | 483 801.00 |
234 Purchases of goods (including customs duties) | 405 659.00 | | | 405 659.00 |
236 Inventory change (goods) | -26 790.00 | | | -26 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 314.00 | | | 14 314.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | | | -912.00 |
242 Other external expenses | 64 111.00 | | | 64 111.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
24B (including equipment leasing) | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 14 828.00 | | | 14 828.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 472 408.00 | | | 472 408.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 818.00 | | | 1 818.00 |
310 Profit or loss | 10 283.00 | | | 10 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 757.00 | | | 11 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 63 297.00 | | | 63 297.00 |
492 Total Fixed Assets (Increases) | 12 340.00 | | | 12 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 700.00 | | | 95 700.00 |
378 Amount of deductible VAT on goods and services | 100 609.00 | | | 100 609.00 |
