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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
028 Tangible Assets | 68 434.00 | 31 770.00 | 36 664.00 | 68 434.00 |
040 Financial Assets | 24 016.00 | | 24 016.00 | 24 016.00 |
044 Total Fixed Assets | 94 995.00 | 34 315.00 | 60 680.00 | 94 995.00 |
060 Merchandise inventory | 30 805.00 | | 30 805.00 | 30 805.00 |
068 Receivables – Trade and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 59 577.00 | | 59 577.00 | 59 577.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 100 065.00 | | 100 065.00 | 100 065.00 |
110 Total Assets | 195 060.00 | 34 315.00 | 160 745.00 | 195 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 683.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | 117 239.00 | |
156 Loans and similar debts | | | 35 065.00 | |
166 Suppliers and related accounts | | | 2 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 6 012.00 | |
176 Total debts | | | 43 507.00 | |
180 Liabilities Total | | | 160 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 22 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 831.00 | 174 185.00 | | 143 831.00 |
218 Production of services sold - France | 819.00 | 1 095.00 | | 819.00 |
232 Total operating income excluding VAT | 144 650.00 | 175 280.00 | | 144 650.00 |
234 Purchases of goods (including customs duties) | 62 883.00 | 80 268.00 | | 62 883.00 |
236 Inventory change (goods) | 651.00 | 2 614.00 | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 33 620.00 | 27 829.00 | | 33 620.00 |
244 Taxes, duties and similar payments | 3 430.00 | 2 155.00 | | 3 430.00 |
250 Staff compensation | 35 433.00 | 36 927.00 | | 35 433.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 14 194.00 | 14 323.00 | | 14 194.00 |
264 Total operating expenses | 150 802.00 | 164 115.00 | | 150 802.00 |
270 Operating profit | -6 152.00 | 11 165.00 | | -6 152.00 |
280 Financial income | 23.00 | 248.00 | | 23.00 |
290 Exceptional income | 8 507.00 | 8 529.00 | | 8 507.00 |
294 Financial expenses | 439.00 | 607.00 | | 439.00 |
300 Exceptional expenses | 94.00 | 8 361.00 | | 94.00 |
306 Income tax's | 290.00 | 1 646.00 | | 290.00 |
310 Profit or loss | 1 555.00 | 9 327.00 | | 1 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 341.00 | | | 31 341.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 69 817.00 | | | 69 817.00 |
492 Total Fixed Assets (Increases) | 55 341.00 | | | 55 341.00 |
494 Total Fixed Assets (Decreases) | 30 163.00 | | | 30 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 626.00 | | | 30 626.00 |
378 Amount of deductible VAT on goods and services | 10 229.00 | | | 10 229.00 |
