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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 | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 84 682.00 | 7 049.00 | 77 633.00 | 84 682.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 85 348.00 | 7 619.00 | 77 729.00 | 85 348.00 |
060 Merchandise inventory | 142 544.00 | | 142 544.00 | 142 544.00 |
068 Receivables – Trade and related accounts | 32 643.00 | | 32 643.00 | 32 643.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 98 145.00 | | 98 145.00 | 98 145.00 |
096 Total Current Assets + Prepaid Expenses | 274 091.00 | | 274 091.00 | 274 091.00 |
110 Total Assets | 359 439.00 | 7 619.00 | 351 820.00 | 359 439.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 631.00 | |
134 Retained Earnings | | | 11 995.00 | |
136 Profit for the Year | | | 11 479.00 | |
142 Total Equity - Total I | | | 44 106.00 | |
156 Loans and similar debts | | | 34 194.00 | |
166 Suppliers and related accounts | | | 93 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 410.00 | | |
172 Other debts | | | 180 301.00 | |
176 Total debts | | | 307 714.00 | |
180 Liabilities Total | | | 351 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 215 636.00 | | | 1 215 636.00 |
218 Production of services sold - France | 4 536.00 | | | 4 536.00 |
232 Total operating income excluding VAT | 1 220 171.00 | | | 1 220 171.00 |
234 Purchases of goods (including customs duties) | 17 299.00 | | | 17 299.00 |
236 Inventory change (goods) | 41 966.00 | | | 41 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008 860.00 | | | 1 008 860.00 |
242 Other external expenses | 69 826.00 | | | 69 826.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 63 691.00 | | | 63 691.00 |
252 Social security contributions | 14 972.00 | | | 14 972.00 |
254 Depreciation and amortization | 12 983.00 | | | 12 983.00 |
264 Total operating expenses | 1 231 632.00 | | | 1 231 632.00 |
270 Operating profit | -11 460.00 | | | -11 460.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 84 708.00 | | | 84 708.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
300 Exceptional expenses | 58 272.00 | | | 58 272.00 |
306 Income tax's | 2 139.00 | | | 2 139.00 |
310 Profit or loss | 11 479.00 | | | 11 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 917.00 | | | 38 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 809.00 | | | 79 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 316.00 | | | 8 316.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 7 969.00 | | | 7 969.00 |
492 Total Fixed Assets (Increases) | 140 837.00 | | | 140 837.00 |
494 Total Fixed Assets (Decreases) | 63 459.00 | | | 63 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 026.00 | | | 57 026.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 700.00 | | | 74 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 674.00 | | | 17 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 842.00 | | | 169 842.00 |
378 Amount of deductible VAT on goods and services | 141 127.00 | | | 141 127.00 |
