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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
028 Tangible Assets | 341 635.00 | 247 425.00 | 94 211.00 | 341 635.00 |
040 Financial Assets | 26 131.00 | | 26 131.00 | 26 131.00 |
044 Total Fixed Assets | 369 529.00 | 249 188.00 | 120 341.00 | 369 529.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 65 218.00 | | 65 218.00 | 65 218.00 |
068 Receivables – Trade and related accounts | 20 578.00 | | 20 578.00 | 20 578.00 |
072 Receivables – Other | 27 177.00 | | 27 177.00 | 27 177.00 |
084 Cash | 29 589.00 | | 29 589.00 | 29 589.00 |
096 Total Current Assets + Prepaid Expenses | 142 681.00 | | 142 681.00 | 142 681.00 |
110 Total Assets | 512 210.00 | 249 188.00 | 263 023.00 | 512 210.00 |
120 Share or Individual Capital | | | 13 376.00 | |
130 Regulated Reserves | | | 87 808.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 102 937.00 | |
156 Loans and similar debts | | | 74 224.00 | |
166 Suppliers and related accounts | | | 47 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 178.00 | | |
172 Other debts | | | 38 241.00 | |
176 Total debts | | | 160 085.00 | |
180 Liabilities Total | | | 263 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 884.00 | |
195 Of which payables due in more than one year | | | 53 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863 183.00 | | | 863 183.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 863 305.00 | | | 863 305.00 |
234 Purchases of goods (including customs duties) | 639 639.00 | | | 639 639.00 |
236 Inventory change (goods) | -7 266.00 | | | -7 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 776.00 | | | 2 776.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 51 874.00 | | | 51 874.00 |
244 Taxes, duties and similar payments | 3 681.00 | | | 3 681.00 |
250 Staff compensation | 113 115.00 | | | 113 115.00 |
252 Social security contributions | 27 501.00 | | | 27 501.00 |
254 Depreciation and amortization | 24 284.00 | | | 24 284.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 855 653.00 | | | 855 653.00 |
270 Operating profit | 7 652.00 | | | 7 652.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 4 739.00 | | | 4 739.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 281.00 | | | 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 368 645.00 | | | 368 645.00 |
492 Total Fixed Assets (Increases) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 225.00 | | | 62 225.00 |
378 Amount of deductible VAT on goods and services | 55 170.00 | | | 55 170.00 |
