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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 210.00 | 489.00 | 699.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 790.00 | 210.00 | 580.00 | 790.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 100 156.00 | | 100 156.00 | 100 156.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 10 860.00 | | 10 860.00 | 10 860.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 114 251.00 | | 114 251.00 | 114 251.00 |
110 Total Assets | 115 041.00 | 210.00 | 114 831.00 | 115 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 075.00 | |
136 Profit for the Year | | | 18 653.00 | |
142 Total Equity - Total I | | | 37 827.00 | |
156 Loans and similar debts | | | 48 157.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 326.00 | | |
172 Other debts | | | 24 783.00 | |
176 Total debts | | | 77 004.00 | |
180 Liabilities Total | | | 114 831.00 | |
195 Of which payables due in more than one year | | | 40 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 120.00 | 147 914.00 | | 132 120.00 |
218 Production of services sold - France | 26 673.00 | 24 006.00 | | 26 673.00 |
222 Inventory production | 565.00 | | | 565.00 |
230 Other income | 927.00 | 2.00 | | 927.00 |
232 Total operating income excluding VAT | 160 285.00 | 171 922.00 | | 160 285.00 |
234 Purchases of goods (including customs duties) | 134 890.00 | 157 777.00 | | 134 890.00 |
236 Inventory change (goods) | -45 633.00 | -54 523.00 | | -45 633.00 |
242 Other external expenses | 44 252.00 | 37 490.00 | | 44 252.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 602.00 | | 1 144.00 |
250 Staff compensation | | 2 966.00 | | |
252 Social security contributions | 2 910.00 | 4 396.00 | | 2 910.00 |
254 Depreciation and amortization | 140.00 | 70.00 | | 140.00 |
262 Other expenses | 2.00 | 116.00 | | 2.00 |
264 Total operating expenses | 137 705.00 | 149 894.00 | | 137 705.00 |
270 Operating profit | 22 580.00 | 22 028.00 | | 22 580.00 |
294 Financial expenses | 446.00 | 422.00 | | 446.00 |
300 Exceptional expenses | 270.00 | 256.00 | | 270.00 |
306 Income tax's | 3 212.00 | 3 176.00 | | 3 212.00 |
310 Profit or loss | 18 653.00 | 18 175.00 | | 18 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 812.00 | | | 20 812.00 |
378 Amount of deductible VAT on goods and services | 15 458.00 | | | 15 458.00 |
