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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 | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 93 533.00 | 78 387.00 | 15 146.00 | 93 533.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 95 888.00 | 79 382.00 | 16 506.00 | 95 888.00 |
060 Merchandise inventory | 48 920.00 | | 48 920.00 | 48 920.00 |
068 Receivables – Trade and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 62 800.00 | | 62 800.00 | 62 800.00 |
096 Total Current Assets + Prepaid Expenses | 122 512.00 | | 122 512.00 | 122 512.00 |
110 Total Assets | 218 401.00 | 79 382.00 | 139 019.00 | 218 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 353.00 | |
136 Profit for the Year | | | 9 415.00 | |
142 Total Equity - Total I | | | 34 017.00 | |
156 Loans and similar debts | | | 10 473.00 | |
166 Suppliers and related accounts | | | 6 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 759.00 | | |
172 Other debts | | | 87 637.00 | |
176 Total debts | | | 105 001.00 | |
180 Liabilities Total | | | 139 019.00 | |
195 Of which payables due in more than one year | | | 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 901.00 | | | 901.00 |
210 Sales of goods - France | 132 704.00 | | | 132 704.00 |
232 Total operating income excluding VAT | 132 704.00 | | | 132 704.00 |
234 Purchases of goods (including customs duties) | 48 564.00 | | | 48 564.00 |
236 Inventory change (goods) | -612.00 | | | -612.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 27 893.00 | | | 27 893.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 35 742.00 | | | 35 742.00 |
254 Depreciation and amortization | 8 673.00 | | | 8 673.00 |
264 Total operating expenses | 121 138.00 | | | 121 138.00 |
270 Operating profit | 11 567.00 | | | 11 567.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 9 415.00 | | | 9 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 888.00 | | | 95 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 541.00 | | | 26 541.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
