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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 587.00 | 57 501.00 | 33 087.00 | 90 587.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 90 632.00 | 57 501.00 | 33 132.00 | 90 632.00 |
050 Raw materials, supplies, in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
060 Merchandise inventory | 65 967.00 | | 65 967.00 | 65 967.00 |
068 Receivables – Trade and related accounts | 76 984.00 | | 76 984.00 | 76 984.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 150 616.00 | | 150 616.00 | 150 616.00 |
110 Total Assets | 241 248.00 | 57 501.00 | 183 747.00 | 241 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 820.00 | |
136 Profit for the Year | | | 37 523.00 | |
140 Regulated Provisions | | | 4 795.00 | |
142 Total Equity - Total I | | | 80 138.00 | |
156 Loans and similar debts | | | 36 999.00 | |
166 Suppliers and related accounts | | | 22 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 687.00 | | |
172 Other debts | | | 44 521.00 | |
176 Total debts | | | 103 609.00 | |
180 Liabilities Total | | | 183 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 729.00 | |
195 Of which payables due in more than one year | | | 24 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 702.00 | | | 634 702.00 |
218 Production of services sold - France | 3 276.00 | | | 3 276.00 |
230 Other income | 4 418.00 | | | 4 418.00 |
232 Total operating income excluding VAT | 642 396.00 | | | 642 396.00 |
234 Purchases of goods (including customs duties) | 473 406.00 | | | 473 406.00 |
236 Inventory change (goods) | -4 234.00 | | | -4 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 029.00 | | | 17 029.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | | | 1 159.00 |
242 Other external expenses | 95 211.00 | | | 95 211.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
24B (including equipment leasing) | 5 183.00 | | | 5 183.00 |
254 Depreciation and amortization | 13 418.00 | | | 13 418.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 597 482.00 | | | 597 482.00 |
270 Operating profit | 44 915.00 | | | 44 915.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 727.00 | | | 7 727.00 |
310 Profit or loss | 37 523.00 | | | 37 523.00 |
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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 | 11 436.00 | | | 11 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 77 903.00 | | | 77 903.00 |
492 Total Fixed Assets (Increases) | 12 729.00 | | | 12 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 049.00 | | | 124 049.00 |
378 Amount of deductible VAT on goods and services | 125 710.00 | | | 125 710.00 |
