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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
028 Tangible Assets | 258 779.00 | 65 132.00 | 193 647.00 | 258 779.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 261 905.00 | 67 808.00 | 194 097.00 | 261 905.00 |
060 Merchandise inventory | 6 461.00 | | 6 461.00 | 6 461.00 |
068 Receivables – Trade and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 24 594.00 | | 24 594.00 | 24 594.00 |
110 Total Assets | 286 499.00 | 67 808.00 | 218 690.00 | 286 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 10 953.00 | |
136 Profit for the Year | | | 10 859.00 | |
142 Total Equity - Total I | | | 32 888.00 | |
156 Loans and similar debts | | | 50 761.00 | |
166 Suppliers and related accounts | | | 72 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 532.00 | | |
172 Other debts | | | 62 321.00 | |
176 Total debts | | | 185 802.00 | |
180 Liabilities Total | | | 218 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 052.00 | |
195 Of which payables due in more than one year | | | 7 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 359.00 | 657 693.00 | | 690 359.00 |
218 Production of services sold - France | 2 105.00 | 1 932.00 | | 2 105.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 692 467.00 | 659 627.00 | | 692 467.00 |
234 Purchases of goods (including customs duties) | 631 426.00 | 595 460.00 | | 631 426.00 |
236 Inventory change (goods) | 1 415.00 | 2 886.00 | | 1 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 6.00 | | 69.00 |
242 Other external expenses | 23 872.00 | 21 259.00 | | 23 872.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 182.00 | 699.00 | | 1 182.00 |
250 Staff compensation | 2 829.00 | 2 923.00 | | 2 829.00 |
254 Depreciation and amortization | 11 467.00 | 11 346.00 | | 11 467.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 672 279.00 | 634 581.00 | | 672 279.00 |
270 Operating profit | 20 187.00 | 25 045.00 | | 20 187.00 |
290 Exceptional income | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 9 682.00 | 11 424.00 | | 9 682.00 |
300 Exceptional expenses | 96.00 | 157.00 | | 96.00 |
306 Income tax's | 848.00 | 436.00 | | 848.00 |
310 Profit or loss | 10 859.00 | 13 029.00 | | 10 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 052.00 | | | 11 052.00 |
490 Total Fixed Assets (Gross Value) | 250 853.00 | | | 250 853.00 |
492 Total Fixed Assets (Increases) | 11 052.00 | | | 11 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 476.00 | | | 138 476.00 |
378 Amount of deductible VAT on goods and services | 128 529.00 | | | 128 529.00 |
