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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 | 107 360.00 | 65 266.00 | 42 094.00 | 107 360.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 108 639.00 | 65 266.00 | 43 373.00 | 108 639.00 |
060 Merchandise inventory | 84 625.00 | 12 000.00 | 72 625.00 | 84 625.00 |
068 Receivables – Trade and related accounts | 189 561.00 | | 189 561.00 | 189 561.00 |
072 Receivables – Other | 8 722.00 | | 8 722.00 | 8 722.00 |
084 Cash | 95 197.00 | | 95 197.00 | 95 197.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 379 216.00 | 12 000.00 | 367 216.00 | 379 216.00 |
110 Total Assets | 487 855.00 | 77 266.00 | 410 589.00 | 487 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 110 394.00 | |
136 Profit for the Year | | | 58 190.00 | |
142 Total Equity - Total I | | | 177 383.00 | |
156 Loans and similar debts | | | 16 207.00 | |
166 Suppliers and related accounts | | | 12 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 157.00 | | |
172 Other debts | | | 204 858.00 | |
176 Total debts | | | 233 205.00 | |
180 Liabilities Total | | | 410 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863 139.00 | | | 863 139.00 |
218 Production of services sold - France | 96 380.00 | | | 96 380.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 962 153.00 | | | 962 153.00 |
234 Purchases of goods (including customs duties) | 615 944.00 | | | 615 944.00 |
236 Inventory change (goods) | 111 249.00 | | | 111 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | | | 2 459.00 |
242 Other external expenses | 92 211.00 | | | 92 211.00 |
243 (including business tax) | 2 177.00 | | | 2 177.00 |
244 Taxes, duties and similar payments | 6 090.00 | | | 6 090.00 |
250 Staff compensation | 33 567.00 | | | 33 567.00 |
252 Social security contributions | 13 171.00 | | | 13 171.00 |
254 Depreciation and amortization | 11 384.00 | | | 11 384.00 |
262 Other expenses | 1 512.00 | | | 1 512.00 |
264 Total operating expenses | 887 587.00 | | | 887 587.00 |
270 Operating profit | 74 567.00 | | | 74 567.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 15 889.00 | | | 15 889.00 |
310 Profit or loss | 58 190.00 | | | 58 190.00 |
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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 | 10 590.00 | | | 10 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 781.00 | | | 18 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 76 568.00 | | | 76 568.00 |
492 Total Fixed Assets (Increases) | 32 071.00 | | | 32 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 091.00 | | | 83 091.00 |
378 Amount of deductible VAT on goods and services | 65 069.00 | | | 65 069.00 |
