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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 122 273.00 | 43 642.00 | 78 631.00 | 122 273.00 |
044 Total Fixed Assets | 122 763.00 | 44 132.00 | 78 631.00 | 122 763.00 |
060 Merchandise inventory | 93 406.00 | | 93 406.00 | 93 406.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 12 446.00 | | 12 446.00 | 12 446.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 35 698.00 | | 35 698.00 | 35 698.00 |
092 Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
096 Total Current Assets + Prepaid Expenses | 150 799.00 | | 150 799.00 | 150 799.00 |
110 Total Assets | 273 562.00 | 44 132.00 | 229 430.00 | 273 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 766.00 | |
136 Profit for the Year | | | 25 885.00 | |
142 Total Equity - Total I | | | 89 651.00 | |
156 Loans and similar debts | | | 75 639.00 | |
166 Suppliers and related accounts | | | 51 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 12 411.00 | |
176 Total debts | | | 139 779.00 | |
180 Liabilities Total | | | 229 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 61 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 819 816.00 | | | 819 816.00 |
218 Production of services sold - France | 50 506.00 | | | 50 506.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 870 327.00 | | | 870 327.00 |
234 Purchases of goods (including customs duties) | 645 139.00 | | | 645 139.00 |
236 Inventory change (goods) | 13 971.00 | | | 13 971.00 |
242 Other external expenses | 60 602.00 | | | 60 602.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 110 120.00 | | | 110 120.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
254 Depreciation and amortization | 11 264.00 | | | 11 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 845 015.00 | | | 845 015.00 |
270 Operating profit | 25 312.00 | | | 25 312.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 6 092.00 | | | 6 092.00 |
306 Income tax's | 3 550.00 | | | 3 550.00 |
310 Profit or loss | 25 885.00 | | | 25 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | | | 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 563.00 | | | 5 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 880.00 | | | 64 880.00 |
490 Total Fixed Assets (Gross Value) | 106 385.00 | | | 106 385.00 |
492 Total Fixed Assets (Increases) | 70 443.00 | | | 70 443.00 |
494 Total Fixed Assets (Decreases) | 54 064.00 | | | 54 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 231.00 | | | 176 231.00 |
378 Amount of deductible VAT on goods and services | 147 388.00 | | | 147 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
