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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 | 106 396.00 | 29 741.00 | 76 655.00 | 106 396.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 106 411.00 | 29 741.00 | 76 670.00 | 106 411.00 |
060 Merchandise inventory | 36 328.00 | | 36 328.00 | 36 328.00 |
072 Receivables – Other | 9 471.00 | | 9 471.00 | 9 471.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 131 782.00 | | 131 782.00 | 131 782.00 |
096 Total Current Assets + Prepaid Expenses | 197 582.00 | | 197 582.00 | 197 582.00 |
110 Total Assets | 303 993.00 | 29 741.00 | 274 252.00 | 303 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 817.00 | |
134 Retained Earnings | | | 34 540.00 | |
136 Profit for the Year | | | 33 266.00 | |
142 Total Equity - Total I | | | 74 624.00 | |
156 Loans and similar debts | | | 86 011.00 | |
166 Suppliers and related accounts | | | 36 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 022.00 | | |
172 Other debts | | | 76 892.00 | |
176 Total debts | | | 199 628.00 | |
180 Liabilities Total | | | 274 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 661.00 | |
195 Of which payables due in more than one year | | | 128 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 304.00 | | | 468 304.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 5 799.00 | | | 5 799.00 |
232 Total operating income excluding VAT | 475 496.00 | | | 475 496.00 |
234 Purchases of goods (including customs duties) | 300 314.00 | | | 300 314.00 |
236 Inventory change (goods) | -6 664.00 | | | -6 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 62 602.00 | | | 62 602.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 59 294.00 | | | 59 294.00 |
252 Social security contributions | 2 900.00 | | | 2 900.00 |
254 Depreciation and amortization | 14 896.00 | | | 14 896.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 436 505.00 | | | 436 505.00 |
270 Operating profit | 38 990.00 | | | 38 990.00 |
280 Financial income | 359.00 | | | 359.00 |
294 Financial expenses | 911.00 | | | 911.00 |
306 Income tax's | 5 171.00 | | | 5 171.00 |
310 Profit or loss | 33 266.00 | | | 33 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 117.00 | | | 6 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 844.00 | | | 9 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 83 750.00 | | | 83 750.00 |
492 Total Fixed Assets (Increases) | 24 661.00 | | | 24 661.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 976.00 | | | 32 976.00 |
378 Amount of deductible VAT on goods and services | 29 564.00 | | | 29 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
