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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 58 179.00 | 16 973.00 | 41 206.00 | 58 179.00 |
044 Total Fixed Assets | 64 179.00 | 16 973.00 | 47 206.00 | 64 179.00 |
060 Merchandise inventory | 14 476.00 | | 14 476.00 | 14 476.00 |
068 Receivables – Trade and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 15 349.00 | -268.00 | 15 617.00 | 15 349.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 34 423.00 | -268.00 | 34 690.00 | 34 423.00 |
110 Total Assets | 98 602.00 | 16 705.00 | 81 897.00 | 98 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3.00 | |
136 Profit for the Year | | | 4 860.00 | |
142 Total Equity - Total I | | | 9 913.00 | |
156 Loans and similar debts | | | 29 346.00 | |
166 Suppliers and related accounts | | | 21 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 806.00 | | |
172 Other debts | | | 20 762.00 | |
176 Total debts | | | 71 983.00 | |
180 Liabilities Total | | | 81 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 920.00 | | | 200 920.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 200 924.00 | | | 200 924.00 |
234 Purchases of goods (including customs duties) | 107 316.00 | | | 107 316.00 |
236 Inventory change (goods) | -3 195.00 | | | -3 195.00 |
242 Other external expenses | 52 357.00 | | | 52 357.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 20 654.00 | | | 20 654.00 |
252 Social security contributions | 4 452.00 | | | 4 452.00 |
254 Depreciation and amortization | 10 225.00 | | | 10 225.00 |
262 Other expenses | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 195 092.00 | | | 195 092.00 |
270 Operating profit | 5 831.00 | | | 5 831.00 |
280 Financial income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 5 821.00 | | | 5 821.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 4 860.00 | | | 4 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 385.00 | | | 11 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 51 294.00 | | | 51 294.00 |
492 Total Fixed Assets (Increases) | 12 885.00 | | | 12 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 780.00 | | | 36 780.00 |
378 Amount of deductible VAT on goods and services | 26 457.00 | | | 26 457.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 268.00 | | | 268.00 |
684 DECREASES in Total Provisions Statement | 268.00 | | | 268.00 |
