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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 | 800.00 | 161.00 | 639.00 | 800.00 |
028 Tangible Assets | 45 768.00 | 15 706.00 | 30 062.00 | 45 768.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 583.00 | 15 867.00 | 30 716.00 | 46 583.00 |
050 Raw materials, supplies, in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
060 Merchandise inventory | 84 172.00 | | 84 172.00 | 84 172.00 |
068 Receivables – Trade and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 55 603.00 | | 55 603.00 | 55 603.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 145 645.00 | | 145 645.00 | 145 645.00 |
110 Total Assets | 192 228.00 | 15 867.00 | 176 361.00 | 192 228.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 51 161.00 | |
136 Profit for the Year | | | 22 939.00 | |
140 Regulated Provisions | | | 1 253.00 | |
142 Total Equity - Total I | | | 123 603.00 | |
156 Loans and similar debts | | | 22 937.00 | |
166 Suppliers and related accounts | | | 23 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 6 028.00 | |
176 Total debts | | | 52 758.00 | |
180 Liabilities Total | | | 176 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 558.00 | |
195 Of which payables due in more than one year | | | 16 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 729.00 | | | 5 729.00 |
210 Sales of goods - France | 418 450.00 | 406 142.00 | | 418 450.00 |
218 Production of services sold - France | 3 161.00 | 6 541.00 | | 3 161.00 |
224 Capitalized production | | 5 238.00 | | |
230 Other income | 566.00 | 492.00 | | 566.00 |
232 Total operating income excluding VAT | 422 177.00 | 418 414.00 | | 422 177.00 |
234 Purchases of goods (including customs duties) | 263 631.00 | 272 370.00 | | 263 631.00 |
236 Inventory change (goods) | 936.00 | -4 342.00 | | 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 233.00 | 16 272.00 | | 15 233.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | -429.00 | | -156.00 |
242 Other external expenses | 68 931.00 | 73 365.00 | | 68 931.00 |
243 (including business tax) | 2 493.00 | | | 2 493.00 |
244 Taxes, duties and similar payments | 5 829.00 | 5 239.00 | | 5 829.00 |
24A (including real estate leasing) | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 26 000.00 | 24 000.00 | | 26 000.00 |
252 Social security contributions | 10 897.00 | 9 095.00 | | 10 897.00 |
254 Depreciation and amortization | 4 651.00 | 2 299.00 | | 4 651.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 395 953.00 | 397 870.00 | | 395 953.00 |
270 Operating profit | 26 224.00 | 20 544.00 | | 26 224.00 |
280 Financial income | 2 040.00 | 2 556.00 | | 2 040.00 |
290 Exceptional income | 254.00 | 231.00 | | 254.00 |
294 Financial expenses | 1 257.00 | 931.00 | | 1 257.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 4 323.00 | 3 610.00 | | 4 323.00 |
310 Profit or loss | 22 939.00 | 18 714.00 | | 22 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 716.00 | | | 8 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 36 025.00 | | | 36 025.00 |
492 Total Fixed Assets (Increases) | 10 558.00 | | | 10 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 134.00 | | | 83 134.00 |
378 Amount of deductible VAT on goods and services | 64 419.00 | | | 64 419.00 |
