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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
028 Tangible Assets | 261 414.00 | 92 420.00 | 168 994.00 | 261 414.00 |
044 Total Fixed Assets | 264 090.00 | 95 096.00 | 168 994.00 | 264 090.00 |
060 Merchandise inventory | 13 006.00 | | 13 006.00 | 13 006.00 |
068 Receivables – Trade and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 7 680.00 | | 7 680.00 | 7 680.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 31 905.00 | | 31 905.00 | 31 905.00 |
110 Total Assets | 295 995.00 | 95 096.00 | 200 899.00 | 295 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 32 259.00 | |
136 Profit for the Year | | | 3 250.00 | |
142 Total Equity - Total I | | | 46 586.00 | |
156 Loans and similar debts | | | 25 969.00 | |
166 Suppliers and related accounts | | | 68 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 046.00 | | |
172 Other debts | | | 59 586.00 | |
176 Total debts | | | 154 313.00 | |
180 Liabilities Total | | | 200 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 435.00 | 690 583.00 | | 561 435.00 |
218 Production of services sold - France | 1 956.00 | 1 920.00 | | 1 956.00 |
230 Other income | 5 164.00 | 1 165.00 | | 5 164.00 |
232 Total operating income excluding VAT | 568 555.00 | 693 667.00 | | 568 555.00 |
234 Purchases of goods (including customs duties) | 511 190.00 | 634 932.00 | | 511 190.00 |
236 Inventory change (goods) | 2 570.00 | -9 115.00 | | 2 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 160.00 | | 491.00 |
242 Other external expenses | 27 156.00 | 30 194.00 | | 27 156.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 177.00 | | 1 039.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 3 114.00 | 3 000.00 | | 3 114.00 |
254 Depreciation and amortization | 13 745.00 | 13 543.00 | | 13 745.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 559 306.00 | 673 892.00 | | 559 306.00 |
270 Operating profit | 9 249.00 | 19 775.00 | | 9 249.00 |
294 Financial expenses | 5 481.00 | 8 003.00 | | 5 481.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 518.00 | 1 283.00 | | 518.00 |
310 Profit or loss | 3 250.00 | 10 447.00 | | 3 250.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 262 755.00 | | | 262 755.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 675.00 | | | 112 675.00 |
378 Amount of deductible VAT on goods and services | 105 409.00 | | | 105 409.00 |
