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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 | 129 594.00 | 68 043.00 | 61 550.00 | 129 594.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 129 639.00 | 68 043.00 | 61 595.00 | 129 639.00 |
050 Raw materials, supplies, in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
060 Merchandise inventory | 57 866.00 | | 57 866.00 | 57 866.00 |
068 Receivables – Trade and related accounts | 51 945.00 | | 51 945.00 | 51 945.00 |
072 Receivables – Other | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 92 892.00 | | 92 892.00 | 92 892.00 |
096 Total Current Assets + Prepaid Expenses | 216 916.00 | | 216 916.00 | 216 916.00 |
110 Total Assets | 346 555.00 | 68 043.00 | 278 512.00 | 346 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 343.00 | |
136 Profit for the Year | | | 25 384.00 | |
140 Regulated Provisions | | | 4 057.00 | |
142 Total Equity - Total I | | | 104 783.00 | |
156 Loans and similar debts | | | 101 725.00 | |
164 Advances and down payments received on current orders | | | 1 675.00 | |
166 Suppliers and related accounts | | | 52 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 427.00 | | |
172 Other debts | | | 17 516.00 | |
176 Total debts | | | 173 728.00 | |
180 Liabilities Total | | | 278 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 006.00 | |
195 Of which payables due in more than one year | | | 21 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 705.00 | | | 588 705.00 |
218 Production of services sold - France | 3 814.00 | | | 3 814.00 |
230 Other income | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 595 583.00 | | | 595 583.00 |
234 Purchases of goods (including customs duties) | 423 856.00 | | | 423 856.00 |
236 Inventory change (goods) | 8 101.00 | | | 8 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 272.00 | | | 18 272.00 |
240 Inventory changes (raw materials and supplies) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 100 373.00 | | | 100 373.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
24B (including equipment leasing) | 2 871.00 | | | 2 871.00 |
254 Depreciation and amortization | 10 543.00 | | | 10 543.00 |
262 Other expenses | 2 884.00 | | | 2 884.00 |
264 Total operating expenses | 563 328.00 | | | 563 328.00 |
270 Operating profit | 32 256.00 | | | 32 256.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 2 778.00 | | | 2 778.00 |
306 Income tax's | 4 488.00 | | | 4 488.00 |
310 Profit or loss | 25 384.00 | | | 25 384.00 |
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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 | 13 261.00 | | | 13 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 772.00 | | | 23 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 90 632.00 | | | 90 632.00 |
492 Total Fixed Assets (Increases) | 39 006.00 | | | 39 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 112.00 | | | 115 112.00 |
378 Amount of deductible VAT on goods and services | 109 446.00 | | | 109 446.00 |
