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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 42 923.00 | 13 556.00 | 29 368.00 | 42 923.00 |
040 Financial Assets | 360 784.00 | | 360 784.00 | 360 784.00 |
044 Total Fixed Assets | 404 557.00 | 14 406.00 | 390 152.00 | 404 557.00 |
060 Merchandise inventory | 97 290.00 | | 97 290.00 | 97 290.00 |
068 Receivables – Trade and related accounts | 146 622.00 | | 146 622.00 | 146 622.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 31 173.00 | | 31 173.00 | 31 173.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 277 663.00 | | 277 663.00 | 277 663.00 |
110 Total Assets | 682 221.00 | 14 406.00 | 667 815.00 | 682 221.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 142 328.00 | |
134 Retained Earnings | | | 33 870.00 | |
136 Profit for the Year | | | 17 948.00 | |
142 Total Equity - Total I | | | 227 146.00 | |
156 Loans and similar debts | | | 287 269.00 | |
166 Suppliers and related accounts | | | 69 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 867.00 | | |
172 Other debts | | | 84 186.00 | |
176 Total debts | | | 440 669.00 | |
180 Liabilities Total | | | 667 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 211.00 | | | 526 211.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 539 718.00 | | | 539 718.00 |
234 Purchases of goods (including customs duties) | 345 729.00 | | | 345 729.00 |
236 Inventory change (goods) | 6 084.00 | | | 6 084.00 |
242 Other external expenses | 87 421.00 | | | 87 421.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 5 016.00 | | | 5 016.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 18 999.00 | | | 18 999.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 508 017.00 | | | 508 017.00 |
270 Operating profit | 31 701.00 | | | 31 701.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 8 259.00 | | | 8 259.00 |
306 Income tax's | 5 739.00 | | | 5 739.00 |
310 Profit or loss | 17 948.00 | | | 17 948.00 |
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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 | 26 400.00 | | | 26 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 329.00 | | | 2 329.00 |
484 DECREASES Financial Assets | 4 180.00 | | | 4 180.00 |
490 Total Fixed Assets (Gross Value) | 380 009.00 | | | 380 009.00 |
492 Total Fixed Assets (Increases) | 28 729.00 | | | 28 729.00 |
494 Total Fixed Assets (Decreases) | 4 180.00 | | | 4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 619.00 | | | 18 619.00 |
378 Amount of deductible VAT on goods and services | 11 904.00 | | | 11 904.00 |
