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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 | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 42 442.00 | 27 394.00 | 15 048.00 | 42 442.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 43 814.00 | 28 266.00 | 15 548.00 | 43 814.00 |
060 Merchandise inventory | 83 315.00 | | 83 315.00 | 83 315.00 |
068 Receivables – Trade and related accounts | 119 203.00 | 1 778.00 | 117 425.00 | 119 203.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 45 516.00 | | 45 516.00 | 45 516.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 253 881.00 | 1 778.00 | 252 103.00 | 253 881.00 |
110 Total Assets | 297 695.00 | 30 044.00 | 267 651.00 | 297 695.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 5 024.00 | |
134 Retained Earnings | | | 87 423.00 | |
136 Profit for the Year | | | 10 073.00 | |
142 Total Equity - Total I | | | 142 519.00 | |
154 Provisions for risks and charges - Total II | | | 6 750.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 182.00 | |
172 Other debts | | | 102 889.00 | |
174 Prepaid income | | | 1 311.00 | |
176 Total debts | | | 118 382.00 | |
180 Liabilities Total | | | 267 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 196.00 | | | 3 196.00 |
210 Sales of goods - France | 477 514.00 | 384 899.00 | | 477 514.00 |
217 Production of services sold - Export | 441.00 | | | 441.00 |
218 Production of services sold - France | 102 128.00 | 123 436.00 | | 102 128.00 |
230 Other income | 5 589.00 | 12 269.00 | | 5 589.00 |
232 Total operating income excluding VAT | 585 231.00 | 520 604.00 | | 585 231.00 |
234 Purchases of goods (including customs duties) | 361 743.00 | 267 186.00 | | 361 743.00 |
236 Inventory change (goods) | -20 694.00 | -4 371.00 | | -20 694.00 |
242 Other external expenses | 110 928.00 | 92 348.00 | | 110 928.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 159.00 | | 2 101.00 |
250 Staff compensation | 69 530.00 | 83 879.00 | | 69 530.00 |
252 Social security contributions | 39 219.00 | 43 044.00 | | 39 219.00 |
254 Depreciation and amortization | 7 179.00 | 6 145.00 | | 7 179.00 |
256 Provisions | 6 750.00 | 5 634.00 | | 6 750.00 |
262 Other expenses | 4.00 | 15.00 | | 4.00 |
264 Total operating expenses | 576 760.00 | 496 039.00 | | 576 760.00 |
270 Operating profit | 8 471.00 | 24 565.00 | | 8 471.00 |
290 Exceptional income | 4 167.00 | 7 227.00 | | 4 167.00 |
294 Financial expenses | 4.00 | 52.00 | | 4.00 |
300 Exceptional expenses | 151.00 | 2 731.00 | | 151.00 |
306 Income tax's | 2 410.00 | 4 829.00 | | 2 410.00 |
310 Profit or loss | 10 073.00 | 24 180.00 | | 10 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 640.00 | | | 8 640.00 |
490 Total Fixed Assets (Gross Value) | 41 573.00 | | | 41 573.00 |
492 Total Fixed Assets (Increases) | 8 640.00 | | | 8 640.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 547.00 | | | 183 547.00 |
378 Amount of deductible VAT on goods and services | 84 663.00 | | | 84 663.00 |
622 INCREASES Provisions for risks and charges | 6 750.00 | | | 6 750.00 |
624 DECREASES Provisions for Risks and Charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 6 750.00 | | | 6 750.00 |
684 DECREASES in Total Provisions Statement | 5 500.00 | | | 5 500.00 |
