| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 858.00 | 44 083.00 | 33 775.00 | 77 858.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 77 903.00 | 44 083.00 | 33 820.00 | 77 903.00 |
050 Raw materials, supplies, in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
060 Merchandise inventory | 61 733.00 | | 61 733.00 | 61 733.00 |
068 Receivables – Trade and related accounts | 78 541.00 | | 78 541.00 | 78 541.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 8 681.00 | | 8 681.00 | 8 681.00 |
096 Total Current Assets + Prepaid Expenses | 159 243.00 | | 159 243.00 | 159 243.00 |
110 Total Assets | 237 146.00 | 44 083.00 | 193 063.00 | 237 146.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 309.00 | |
136 Profit for the Year | | | 22 511.00 | |
140 Regulated Provisions | | | 5 533.00 | |
142 Total Equity - Total I | | | 68 353.00 | |
156 Loans and similar debts | | | 48 375.00 | |
166 Suppliers and related accounts | | | 39 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 964.00 | | |
172 Other debts | | | 36 497.00 | |
176 Total debts | | | 124 710.00 | |
180 Liabilities Total | | | 193 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
195 Of which payables due in more than one year | | | 36 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 999.00 | | | 541 999.00 |
218 Production of services sold - France | 1 519.00 | | | 1 519.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 543 544.00 | | | 543 544.00 |
234 Purchases of goods (including customs duties) | 403 645.00 | | | 403 645.00 |
236 Inventory change (goods) | 14 849.00 | | | 14 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 113.00 | | | 17 113.00 |
240 Inventory changes (raw materials and supplies) | -838.00 | | | -838.00 |
242 Other external expenses | 64 576.00 | | | 64 576.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | 5 183.00 | | | 5 183.00 |
254 Depreciation and amortization | 16 314.00 | | | 16 314.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 517 176.00 | | | 517 176.00 |
270 Operating profit | 26 368.00 | | | 26 368.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 4 002.00 | | | 4 002.00 |
310 Profit or loss | 22 511.00 | | | 22 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 267.00 | | | 2 267.00 |
490 Total Fixed Assets (Gross Value) | 75 637.00 | | | 75 637.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 495.00 | | | 107 495.00 |
378 Amount of deductible VAT on goods and services | 110 036.00 | | | 110 036.00 |
