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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
028 Tangible Assets | 195 318.00 | 18 557.00 | 176 761.00 | 195 318.00 |
040 Financial Assets | 83 580.00 | | 83 580.00 | 83 580.00 |
044 Total Fixed Assets | 287 232.00 | 18 557.00 | 268 675.00 | 287 232.00 |
060 Merchandise inventory | 65 571.00 | | 65 571.00 | 65 571.00 |
068 Receivables – Trade and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
072 Receivables – Other | 63 341.00 | | 63 341.00 | 63 341.00 |
084 Cash | 38 261.00 | | 38 261.00 | 38 261.00 |
092 Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
096 Total Current Assets + Prepaid Expenses | 194 222.00 | | 194 222.00 | 194 222.00 |
110 Total Assets | 481 455.00 | 18 557.00 | 462 897.00 | 481 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 682.00 | |
142 Total Equity - Total I | | | 15 682.00 | |
156 Loans and similar debts | | | 201 093.00 | |
166 Suppliers and related accounts | | | 137 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 000.00 | | |
172 Other debts | | | 108 776.00 | |
176 Total debts | | | 447 215.00 | |
180 Liabilities Total | | | 462 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 232.00 | |
195 Of which payables due in more than one year | | | 201 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 565.00 | | | 595 565.00 |
217 Production of services sold - Export | 129.00 | | | 129.00 |
218 Production of services sold - France | 1 561.00 | | | 1 561.00 |
230 Other income | 59 572.00 | | | 59 572.00 |
232 Total operating income excluding VAT | 656 699.00 | | | 656 699.00 |
234 Purchases of goods (including customs duties) | 511 707.00 | | | 511 707.00 |
236 Inventory change (goods) | -65 571.00 | | | -65 571.00 |
242 Other external expenses | 111 725.00 | | | 111 725.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 52 001.00 | | | 52 001.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 18 557.00 | | | 18 557.00 |
262 Other expenses | 10 743.00 | | | 10 743.00 |
264 Total operating expenses | 646 791.00 | | | 646 791.00 |
270 Operating profit | 9 907.00 | | | 9 907.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | 822.00 | | | 822.00 |
310 Profit or loss | 7 682.00 | | | 7 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 333.00 | | | 8 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 191.00 | | | 34 191.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 348.00 | | | 140 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 009.00 | | | 14 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 769.00 | | | 6 769.00 |
482 INCREASES Financial Assets | 83 580.00 | | | 83 580.00 |
492 Total Fixed Assets (Increases) | 287 232.00 | | | 287 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 154.00 | | | 67 154.00 |
378 Amount of deductible VAT on goods and services | 67 509.00 | | | 67 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
