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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 100 951.00 | 90 536.00 | 10 415.00 | 100 951.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 102 203.00 | 91 778.00 | 10 425.00 | 102 203.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
060 Merchandise inventory | 36 165.00 | | 36 165.00 | 36 165.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
084 Cash | 23 950.00 | | 23 950.00 | 23 950.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 65 335.00 | | 65 335.00 | 65 335.00 |
110 Total Assets | 167 539.00 | 91 778.00 | 75 760.00 | 167 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 289.00 | |
140 Regulated Provisions | | | 460.00 | |
142 Total Equity - Total I | | | 14 134.00 | |
166 Suppliers and related accounts | | | 22 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 608.00 | | |
172 Other debts | | | 39 608.00 | |
176 Total debts | | | 61 626.00 | |
180 Liabilities Total | | | 75 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 303.00 | | | 433 303.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 433 398.00 | | | 433 398.00 |
234 Purchases of goods (including customs duties) | 383 279.00 | | | 383 279.00 |
236 Inventory change (goods) | 3 093.00 | | | 3 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 304.00 | | | 6 304.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 17 504.00 | | | 17 504.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
24B (including equipment leasing) | 180.00 | | | 180.00 |
250 Staff compensation | 14 609.00 | | | 14 609.00 |
254 Depreciation and amortization | 2 147.00 | | | 2 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 427 526.00 | | | 427 526.00 |
270 Operating profit | 5 872.00 | | | 5 872.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
310 Profit or loss | 5 289.00 | | | 5 289.00 |
316 Non-deductible compensation and personal benefits | 14 609.00 | | | 14 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 521.00 | | | 7 521.00 |
490 Total Fixed Assets (Gross Value) | 94 681.00 | | | 94 681.00 |
492 Total Fixed Assets (Increases) | 7 521.00 | | | 7 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 196.00 | | | 29 196.00 |
378 Amount of deductible VAT on goods and services | 28 769.00 | | | 28 769.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 447.00 | | | 447.00 |
682 INCREASES Total Statement of Provisions | 447.00 | | | 447.00 |
