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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 | 173.00 | 151.00 | 22.00 | 173.00 |
028 Tangible Assets | 144 056.00 | 86 854.00 | 57 201.00 | 144 056.00 |
044 Total Fixed Assets | 144 229.00 | 87 005.00 | 57 223.00 | 144 229.00 |
060 Merchandise inventory | 19 751.00 | | 19 751.00 | 19 751.00 |
068 Receivables – Trade and related accounts | 13 349.00 | | 13 349.00 | 13 349.00 |
072 Receivables – Other | 7 064.00 | | 7 064.00 | 7 064.00 |
084 Cash | 11 353.00 | | 11 353.00 | 11 353.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 52 070.00 | | 52 070.00 | 52 070.00 |
110 Total Assets | 196 300.00 | 87 005.00 | 109 294.00 | 196 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 14 646.00 | |
142 Total Equity - Total I | | | 22 896.00 | |
156 Loans and similar debts | | | 20 177.00 | |
166 Suppliers and related accounts | | | 23 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 022.00 | | |
172 Other debts | | | 42 401.00 | |
176 Total debts | | | 86 398.00 | |
180 Liabilities Total | | | 109 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 789.00 | |
195 Of which payables due in more than one year | | | 20 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 307.00 | | | 206 307.00 |
218 Production of services sold - France | 40 575.00 | | | 40 575.00 |
230 Other income | 4 420.00 | | | 4 420.00 |
232 Total operating income excluding VAT | 251 302.00 | | | 251 302.00 |
234 Purchases of goods (including customs duties) | 156 582.00 | | | 156 582.00 |
236 Inventory change (goods) | 10 087.00 | | | 10 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 50 715.00 | | | 50 715.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
252 Social security contributions | 127.00 | | | 127.00 |
254 Depreciation and amortization | 15 761.00 | | | 15 761.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 235 939.00 | | | 235 939.00 |
270 Operating profit | 15 362.00 | | | 15 362.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 14 646.00 | | | 14 646.00 |
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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 | 10 300.00 | | | 10 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 132 440.00 | | | 132 440.00 |
492 Total Fixed Assets (Increases) | 11 789.00 | | | 11 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 161.00 | | | 27 161.00 |
378 Amount of deductible VAT on goods and services | 23 097.00 | | | 23 097.00 |
