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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 | 132 397.00 | 82 275.00 | 50 122.00 | 132 397.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 133 677.00 | 82 275.00 | 51 402.00 | 133 677.00 |
060 Merchandise inventory | 146 693.00 | 12 000.00 | 134 693.00 | 146 693.00 |
068 Receivables – Trade and related accounts | 158 892.00 | | 158 892.00 | 158 892.00 |
072 Receivables – Other | 17 553.00 | | 17 553.00 | 17 553.00 |
084 Cash | 70 781.00 | | 70 781.00 | 70 781.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 396 140.00 | 12 000.00 | 384 140.00 | 396 140.00 |
110 Total Assets | 529 817.00 | 94 275.00 | 435 542.00 | 529 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 168 583.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | 179 725.00 | |
156 Loans and similar debts | | | 61 811.00 | |
166 Suppliers and related accounts | | | 7 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 897.00 | | |
172 Other debts | | | 186 542.00 | |
176 Total debts | | | 255 817.00 | |
180 Liabilities Total | | | 435 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 547.00 | | | 344 547.00 |
218 Production of services sold - France | 120 274.00 | | | 120 274.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 465 322.00 | | | 465 322.00 |
234 Purchases of goods (including customs duties) | 391 443.00 | | | 391 443.00 |
236 Inventory change (goods) | -62 068.00 | | | -62 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 245.00 | | | 12 245.00 |
242 Other external expenses | 52 108.00 | | | 52 108.00 |
243 (including business tax) | 3 094.00 | | | 3 094.00 |
244 Taxes, duties and similar payments | 4 274.00 | | | 4 274.00 |
250 Staff compensation | 32 324.00 | | | 32 324.00 |
252 Social security contributions | 14 643.00 | | | 14 643.00 |
254 Depreciation and amortization | 17 009.00 | | | 17 009.00 |
264 Total operating expenses | 461 977.00 | | | 461 977.00 |
270 Operating profit | 3 344.00 | | | 3 344.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 2 342.00 | | | 2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 992.00 | | | 23 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 108 639.00 | | | 108 639.00 |
492 Total Fixed Assets (Increases) | 25 038.00 | | | 25 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 178.00 | | | 54 178.00 |
378 Amount of deductible VAT on goods and services | 58 269.00 | | | 58 269.00 |
