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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 | 108 570.00 | 38 114.00 | 70 457.00 | 108 570.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 109 085.00 | 38 114.00 | 70 972.00 | 109 085.00 |
060 Merchandise inventory | 38 950.00 | | 38 950.00 | 38 950.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 45 241.00 | | 45 241.00 | 45 241.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 85 761.00 | | 85 761.00 | 85 761.00 |
110 Total Assets | 194 846.00 | 38 114.00 | 156 732.00 | 194 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 2 569.00 | |
134 Retained Earnings | | | 6 439.00 | |
136 Profit for the Year | | | 10 954.00 | |
142 Total Equity - Total I | | | 29 962.00 | |
156 Loans and similar debts | | | 34 491.00 | |
166 Suppliers and related accounts | | | 1 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 791.00 | | |
172 Other debts | | | 90 636.00 | |
176 Total debts | | | 126 770.00 | |
180 Liabilities Total | | | 156 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 656.00 | |
195 Of which payables due in more than one year | | | 21 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131.00 | | | 131.00 |
210 Sales of goods - France | 147 672.00 | | | 147 672.00 |
218 Production of services sold - France | 12 895.00 | | | 12 895.00 |
224 Capitalized production | 1 168.00 | | | 1 168.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 735.00 | | | 161 735.00 |
234 Purchases of goods (including customs duties) | 91 160.00 | | | 91 160.00 |
236 Inventory change (goods) | -3 461.00 | | | -3 461.00 |
242 Other external expenses | 44 916.00 | | | 44 916.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 16 116.00 | | | 16 116.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 149 747.00 | | | 149 747.00 |
270 Operating profit | 11 988.00 | | | 11 988.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 10 954.00 | | | 10 954.00 |
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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 | 19 516.00 | | | 19 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 011.00 | | | 3 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 850.00 | | | 6 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 279.00 | | | 4 279.00 |
490 Total Fixed Assets (Gross Value) | 78 429.00 | | | 78 429.00 |
492 Total Fixed Assets (Increases) | 33 656.00 | | | 33 656.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 592.00 | | | 592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -592.00 | | | -592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 524.00 | | | 13 524.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
