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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 147 695.00 | 51 484.00 | 96 211.00 | 147 695.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 149 091.00 | 52 804.00 | 96 287.00 | 149 091.00 |
060 Merchandise inventory | 4 649.00 | | 4 649.00 | 4 649.00 |
068 Receivables – Trade and related accounts | 54 420.00 | | 54 420.00 | 54 420.00 |
072 Receivables – Other | 10 104.00 | | 10 104.00 | 10 104.00 |
084 Cash | 204 066.00 | | 204 066.00 | 204 066.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 273 311.00 | | 273 311.00 | 273 311.00 |
110 Total Assets | 422 402.00 | 52 804.00 | 369 599.00 | 422 402.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 156 720.00 | |
136 Profit for the Year | | | 11 237.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 176 427.00 | |
156 Loans and similar debts | | | 92 394.00 | |
166 Suppliers and related accounts | | | 50 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 322.00 | | |
172 Other debts | | | 49 927.00 | |
176 Total debts | | | 193 172.00 | |
180 Liabilities Total | | | 369 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 629.00 | |
195 Of which payables due in more than one year | | | 77 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 961.00 | 538 158.00 | | 552 961.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
230 Other income | 12.00 | 599.00 | | 12.00 |
232 Total operating income excluding VAT | 552 973.00 | 538 757.00 | | 552 973.00 |
234 Purchases of goods (including customs duties) | 443 010.00 | 408 385.00 | | 443 010.00 |
236 Inventory change (goods) | -2 943.00 | -518.00 | | -2 943.00 |
242 Other external expenses | 29 639.00 | 35 135.00 | | 29 639.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 640.00 | 1 067.00 | | 640.00 |
250 Staff compensation | 48 773.00 | 45 173.00 | | 48 773.00 |
254 Depreciation and amortization | 17 466.00 | 7 815.00 | | 17 466.00 |
262 Other expenses | 2 251.00 | 969.00 | | 2 251.00 |
264 Total operating expenses | 538 837.00 | 498 025.00 | | 538 837.00 |
270 Operating profit | 14 137.00 | 40 731.00 | | 14 137.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 10 878.00 | | |
294 Financial expenses | 759.00 | 148.00 | | 759.00 |
300 Exceptional expenses | 135.00 | 3 271.00 | | 135.00 |
306 Income tax's | 2 007.00 | 8 550.00 | | 2 007.00 |
310 Profit or loss | 11 237.00 | 39 641.00 | | 11 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 71 959.00 | | | 71 959.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 003.00 | | | 4 003.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 668.00 | | | 16 668.00 |
490 Total Fixed Assets (Gross Value) | 56 462.00 | | | 56 462.00 |
492 Total Fixed Assets (Increases) | 92 629.00 | | | 92 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 292.00 | | | 30 292.00 |
378 Amount of deductible VAT on goods and services | 28 418.00 | | | 28 418.00 |
