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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 56 221.00 | 45 894.00 | 10 327.00 | 56 221.00 |
044 Total Fixed Assets | 60 721.00 | 50 394.00 | 10 327.00 | 60 721.00 |
060 Merchandise inventory | 46 014.00 | | 46 014.00 | 46 014.00 |
068 Receivables – Trade and related accounts | 92 645.00 | 9 186.00 | 83 459.00 | 92 645.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 30 164.00 | | 30 164.00 | 30 164.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 169 450.00 | 9 186.00 | 160 264.00 | 169 450.00 |
110 Total Assets | 230 171.00 | 59 580.00 | 170 591.00 | 230 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 944.00 | |
136 Profit for the Year | | | 1 875.00 | |
142 Total Equity - Total I | | | 47 319.00 | |
156 Loans and similar debts | | | 34 077.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 628.00 | | |
172 Other debts | | | 76 781.00 | |
176 Total debts | | | 123 272.00 | |
180 Liabilities Total | | | 170 591.00 | |
195 Of which payables due in more than one year | | | 23 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 405.00 | | | 205 405.00 |
218 Production of services sold - France | 109 399.00 | | | 109 399.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 314 808.00 | | | 314 808.00 |
234 Purchases of goods (including customs duties) | 158 415.00 | | | 158 415.00 |
236 Inventory change (goods) | 1 219.00 | | | 1 219.00 |
242 Other external expenses | 109 763.00 | | | 109 763.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
24B (including equipment leasing) | 10 800.00 | | | 10 800.00 |
250 Staff compensation | 20 889.00 | | | 20 889.00 |
252 Social security contributions | 10 156.00 | | | 10 156.00 |
254 Depreciation and amortization | 7 828.00 | | | 7 828.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 310 446.00 | | | 310 446.00 |
270 Operating profit | 4 362.00 | | | 4 362.00 |
280 Financial income | 415.00 | | | 415.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 1 875.00 | | | 1 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 721.00 | | | 60 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 915.00 | | | 41 915.00 |
378 Amount of deductible VAT on goods and services | 37 574.00 | | | 37 574.00 |
