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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 62 815.00 | 6 344.00 | 56 471.00 | 62 815.00 |
040 Financial Assets | 24 265.00 | | 24 265.00 | 24 265.00 |
044 Total Fixed Assets | 94 702.00 | 6 344.00 | 88 358.00 | 94 702.00 |
060 Merchandise inventory | 102 333.00 | | 102 333.00 | 102 333.00 |
068 Receivables – Trade and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 8 549.00 | | 8 549.00 | 8 549.00 |
096 Total Current Assets + Prepaid Expenses | 116 664.00 | | 116 664.00 | 116 664.00 |
110 Total Assets | 211 366.00 | 6 344.00 | 205 022.00 | 211 366.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 4 295.00 | |
134 Retained Earnings | | | -17 532.00 | |
136 Profit for the Year | | | 11 848.00 | |
142 Total Equity - Total I | | | 54 611.00 | |
156 Loans and similar debts | | | 46 774.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 59 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 330.00 | | |
172 Other debts | | | 42 499.00 | |
176 Total debts | | | 150 411.00 | |
180 Liabilities Total | | | 205 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 316.00 | | | 269 316.00 |
218 Production of services sold - France | 49 088.00 | | | 49 088.00 |
230 Other income | 1 259.00 | | | 1 259.00 |
232 Total operating income excluding VAT | 319 663.00 | | | 319 663.00 |
234 Purchases of goods (including customs duties) | 208 513.00 | | | 208 513.00 |
236 Inventory change (goods) | -20 688.00 | | | -20 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | | | 1 548.00 |
242 Other external expenses | 87 994.00 | | | 87 994.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 17 983.00 | | | 17 983.00 |
252 Social security contributions | 6 602.00 | | | 6 602.00 |
254 Depreciation and amortization | 7 284.00 | | | 7 284.00 |
264 Total operating expenses | 309 562.00 | | | 309 562.00 |
270 Operating profit | 10 101.00 | | | 10 101.00 |
290 Exceptional income | 2 155.00 | | | 2 155.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | 11 848.00 | | | 11 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 277.00 | | | 18 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
482 INCREASES Financial Assets | 15 898.00 | | | 15 898.00 |
490 Total Fixed Assets (Gross Value) | 153 354.00 | | | 153 354.00 |
492 Total Fixed Assets (Increases) | 38 523.00 | | | 38 523.00 |
494 Total Fixed Assets (Decreases) | 97 174.00 | | | 97 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 155.00 | | | 2 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 922.00 | | | 1 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 055.00 | | | 59 055.00 |
378 Amount of deductible VAT on goods and services | 30 320.00 | | | 30 320.00 |
