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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
028 Tangible Assets | 260 079.00 | 78 675.00 | 181 404.00 | 260 079.00 |
044 Total Fixed Assets | 262 755.00 | 81 351.00 | 181 404.00 | 262 755.00 |
060 Merchandise inventory | 15 577.00 | | 15 577.00 | 15 577.00 |
068 Receivables – Trade and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 12 827.00 | | 12 827.00 | 12 827.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 39 551.00 | | 39 551.00 | 39 551.00 |
110 Total Assets | 302 306.00 | 81 351.00 | 220 954.00 | 302 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 21 812.00 | |
136 Profit for the Year | | | 10 447.00 | |
142 Total Equity - Total I | | | 43 335.00 | |
156 Loans and similar debts | | | 38 724.00 | |
166 Suppliers and related accounts | | | 75 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 575.00 | | |
172 Other debts | | | 63 772.00 | |
176 Total debts | | | 177 619.00 | |
180 Liabilities Total | | | 220 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 22 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 583.00 | | | 690 583.00 |
218 Production of services sold - France | 1 920.00 | | | 1 920.00 |
230 Other income | 1 165.00 | | | 1 165.00 |
232 Total operating income excluding VAT | 693 667.00 | | | 693 667.00 |
234 Purchases of goods (including customs duties) | 634 932.00 | | | 634 932.00 |
236 Inventory change (goods) | -9 115.00 | | | -9 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 30 194.00 | | | 30 194.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 13 543.00 | | | 13 543.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 673 892.00 | | | 673 892.00 |
270 Operating profit | 19 775.00 | | | 19 775.00 |
294 Financial expenses | 8 003.00 | | | 8 003.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 10 447.00 | | | 10 447.00 |
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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 | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | | | 770.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 261 905.00 | | | 261 905.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 385.00 | | | 1 385.00 |
378 Amount of deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
