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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 | 253 236.00 | 112 752.00 | 140 484.00 | 253 236.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 254 515.00 | 112 752.00 | 141 763.00 | 254 515.00 |
060 Merchandise inventory | 84 257.00 | 12 000.00 | 72 257.00 | 84 257.00 |
068 Receivables – Trade and related accounts | 43 821.00 | | 43 821.00 | 43 821.00 |
072 Receivables – Other | 23 550.00 | | 23 550.00 | 23 550.00 |
084 Cash | 204 286.00 | | 204 286.00 | 204 286.00 |
096 Total Current Assets + Prepaid Expenses | 355 915.00 | 12 000.00 | 343 915.00 | 355 915.00 |
110 Total Assets | 610 430.00 | 124 752.00 | 485 677.00 | 610 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 170 925.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 180 227.00 | |
156 Loans and similar debts | | | 103 922.00 | |
166 Suppliers and related accounts | | | 12 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 702.00 | | |
172 Other debts | | | 189 178.00 | |
176 Total debts | | | 305 450.00 | |
180 Liabilities Total | | | 485 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 464.00 | | | 453 464.00 |
218 Production of services sold - France | 187 980.00 | | | 187 980.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 641 450.00 | | | 641 450.00 |
234 Purchases of goods (including customs duties) | 443 262.00 | | | 443 262.00 |
236 Inventory change (goods) | 62 436.00 | | | 62 436.00 |
238 Purchases of raw materials and other supplies (including royalties | -162.00 | | | -162.00 |
242 Other external expenses | 46 708.00 | | | 46 708.00 |
243 (including business tax) | 2 789.00 | | | 2 789.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 35 970.00 | | | 35 970.00 |
252 Social security contributions | 12 927.00 | | | 12 927.00 |
254 Depreciation and amortization | 30 477.00 | | | 30 477.00 |
262 Other expenses | 5 052.00 | | | 5 052.00 |
264 Total operating expenses | 639 489.00 | | | 639 489.00 |
270 Operating profit | 1 961.00 | | | 1 961.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 502.00 | | | 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 117 165.00 | | | 117 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 673.00 | | | 3 673.00 |
490 Total Fixed Assets (Gross Value) | 133 677.00 | | | 133 677.00 |
492 Total Fixed Assets (Increases) | 120 838.00 | | | 120 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 164.00 | | | 89 164.00 |
378 Amount of deductible VAT on goods and services | 72 567.00 | | | 72 567.00 |
