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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 | 182 243.00 | 40 538.00 | 141 704.00 | 182 243.00 |
040 Financial Assets | 84 071.00 | | 84 071.00 | 84 071.00 |
044 Total Fixed Assets | 274 647.00 | 40 538.00 | 234 109.00 | 274 647.00 |
060 Merchandise inventory | 60 809.00 | | 60 809.00 | 60 809.00 |
068 Receivables – Trade and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
072 Receivables – Other | 29 862.00 | | 29 862.00 | 29 862.00 |
084 Cash | 50 649.00 | | 50 649.00 | 50 649.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 154 280.00 | | 154 280.00 | 154 280.00 |
110 Total Assets | 428 927.00 | 40 538.00 | 388 389.00 | 428 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 882.00 | |
136 Profit for the Year | | | 10 023.00 | |
142 Total Equity - Total I | | | 25 705.00 | |
156 Loans and similar debts | | | 169 349.00 | |
166 Suppliers and related accounts | | | 82 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 260.00 | | |
172 Other debts | | | 110 483.00 | |
176 Total debts | | | 362 683.00 | |
180 Liabilities Total | | | 388 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 169 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801 869.00 | | | 801 869.00 |
217 Production of services sold - Export | 489.00 | | | 489.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 802 876.00 | | | 802 876.00 |
234 Purchases of goods (including customs duties) | 558 732.00 | | | 558 732.00 |
236 Inventory change (goods) | 4 761.00 | | | 4 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 034.00 | | | 5 034.00 |
242 Other external expenses | 79 791.00 | | | 79 791.00 |
243 (including business tax) | 3 492.00 | | | 3 492.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 76 577.00 | | | 76 577.00 |
252 Social security contributions | 7 660.00 | | | 7 660.00 |
254 Depreciation and amortization | 23 841.00 | | | 23 841.00 |
262 Other expenses | 23 975.00 | | | 23 975.00 |
264 Total operating expenses | 784 089.00 | | | 784 089.00 |
270 Operating profit | 18 786.00 | | | 18 786.00 |
280 Financial income | 252.00 | | | 252.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 948.00 | | | 2 948.00 |
300 Exceptional expenses | 12 239.00 | | | 12 239.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 10 023.00 | | | 10 023.00 |
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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 | 933.00 | | | 933.00 |
482 INCREASES Financial Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 287 232.00 | | | 287 232.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
494 Total Fixed Assets (Decreases) | 14 009.00 | | | 14 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 149.00 | | | 12 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 149.00 | | | -4 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 257.00 | | | 75 257.00 |
378 Amount of deductible VAT on goods and services | 78 511.00 | | | 78 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
