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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 | 338 434.00 | 37 726.00 | 300 708.00 | 338 434.00 |
040 Financial Assets | 1 079 271.00 | | 1 079 271.00 | 1 079 271.00 |
044 Total Fixed Assets | 1 417 705.00 | 37 726.00 | 1 379 979.00 | 1 417 705.00 |
060 Merchandise inventory | 450 508.00 | | 450 508.00 | 450 508.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 638 757.00 | | 638 757.00 | 638 757.00 |
084 Cash | 78 264.00 | | 78 264.00 | 78 264.00 |
096 Total Current Assets + Prepaid Expenses | 1 167 900.00 | | 1 167 900.00 | 1 167 900.00 |
110 Total Assets | 2 585 605.00 | 37 726.00 | 2 547 879.00 | 2 585 605.00 |
120 Share or Individual Capital | | | 638 600.00 | |
126 Legal Reserve | | | 20 909.00 | |
130 Regulated Reserves | | | 331 800.00 | |
132 Other Reserves | | | 238 218.00 | |
136 Profit for the Year | | | 125 011.00 | |
142 Total Equity - Total I | | | 1 354 538.00 | |
156 Loans and similar debts | | | 925 393.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 870.00 | | |
172 Other debts | | | 263 149.00 | |
176 Total debts | | | 1 193 342.00 | |
180 Liabilities Total | | | 2 547 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 500.00 | | | 192 500.00 |
218 Production of services sold - France | 192 025.00 | 179 911.00 | | 192 025.00 |
230 Other income | 361.00 | 170.00 | | 361.00 |
232 Total operating income excluding VAT | 384 886.00 | 180 080.00 | | 384 886.00 |
234 Purchases of goods (including customs duties) | 620 598.00 | | | 620 598.00 |
236 Inventory change (goods) | -450 508.00 | | | -450 508.00 |
242 Other external expenses | 31 281.00 | 15 569.00 | | 31 281.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 8 425.00 | 7 418.00 | | 8 425.00 |
250 Staff compensation | 23 213.00 | 22 925.00 | | 23 213.00 |
252 Social security contributions | 11 189.00 | 10 875.00 | | 11 189.00 |
254 Depreciation and amortization | 29 524.00 | 10 319.00 | | 29 524.00 |
262 Other expenses | | 25 581.00 | | |
264 Total operating expenses | 273 722.00 | 92 687.00 | | 273 722.00 |
270 Operating profit | 111 164.00 | 87 394.00 | | 111 164.00 |
280 Financial income | 89 500.00 | | | 89 500.00 |
290 Exceptional income | 77 207.00 | 6 000.00 | | 77 207.00 |
294 Financial expenses | 9 857.00 | 4 426.00 | | 9 857.00 |
300 Exceptional expenses | 79 861.00 | 6 994.00 | | 79 861.00 |
306 Income tax's | 63 142.00 | 21 034.00 | | 63 142.00 |
310 Profit or loss | 125 011.00 | 60 940.00 | | 125 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 864.00 | | | 34 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 143 570.00 | | | 143 570.00 |
482 INCREASES Financial Assets | 226 100.00 | | | 226 100.00 |
490 Total Fixed Assets (Gross Value) | 1 105 171.00 | | | 1 105 171.00 |
492 Total Fixed Assets (Increases) | 404 534.00 | | | 404 534.00 |
494 Total Fixed Assets (Decreases) | 92 000.00 | | | 92 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 654.00 | | | -2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 633.00 | | | 32 633.00 |
378 Amount of deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
