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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 | 173.00 | 168.00 | 4.00 | 173.00 |
028 Tangible Assets | 162 006.00 | 95 624.00 | 66 382.00 | 162 006.00 |
044 Total Fixed Assets | 162 179.00 | 95 792.00 | 66 387.00 | 162 179.00 |
060 Merchandise inventory | 16 745.00 | | 16 745.00 | 16 745.00 |
068 Receivables – Trade and related accounts | 20 571.00 | | 20 571.00 | 20 571.00 |
072 Receivables – Other | 7 821.00 | | 7 821.00 | 7 821.00 |
084 Cash | 29 863.00 | | 29 863.00 | 29 863.00 |
096 Total Current Assets + Prepaid Expenses | 75 001.00 | | 75 001.00 | 75 001.00 |
110 Total Assets | 237 181.00 | 95 792.00 | 141 388.00 | 237 181.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 15 238.00 | |
142 Total Equity - Total I | | | 23 488.00 | |
156 Loans and similar debts | | | 39 279.00 | |
166 Suppliers and related accounts | | | 27 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 671.00 | | |
172 Other debts | | | 51 574.00 | |
176 Total debts | | | 117 900.00 | |
180 Liabilities Total | | | 141 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 39 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 935.00 | | | 245 935.00 |
218 Production of services sold - France | 36 136.00 | | | 36 136.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 282 119.00 | | | 282 119.00 |
234 Purchases of goods (including customs duties) | 172 685.00 | | | 172 685.00 |
236 Inventory change (goods) | 3 006.00 | | | 3 006.00 |
242 Other external expenses | 63 183.00 | | | 63 183.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 1 521.00 | | | 1 521.00 |
252 Social security contributions | 5 102.00 | | | 5 102.00 |
254 Depreciation and amortization | 19 414.00 | | | 19 414.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 267 994.00 | | | 267 994.00 |
270 Operating profit | 14 125.00 | | | 14 125.00 |
290 Exceptional income | 12 360.00 | | | 12 360.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 10 553.00 | | | 10 553.00 |
310 Profit or loss | 15 238.00 | | | 15 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 950.00 | | | 31 950.00 |
490 Total Fixed Assets (Gross Value) | 144 229.00 | | | 144 229.00 |
492 Total Fixed Assets (Increases) | 34 450.00 | | | 34 450.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 871.00 | | | 5 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 128.00 | | | 6 128.00 |
