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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 396.00 | 2 565.00 | 11 831.00 | 14 396.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 29 396.00 | 2 565.00 | 26 831.00 | 29 396.00 |
060 Merchandise inventory | 25 541.00 | | 25 541.00 | 25 541.00 |
068 Receivables – Trade and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
072 Receivables – Other | 36 202.00 | | 36 202.00 | 36 202.00 |
084 Cash | 83 272.00 | | 83 272.00 | 83 272.00 |
096 Total Current Assets + Prepaid Expenses | 149 633.00 | | 149 633.00 | 149 633.00 |
110 Total Assets | 179 029.00 | 2 565.00 | 176 464.00 | 179 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 716.00 | |
136 Profit for the Year | | | 18 905.00 | |
142 Total Equity - Total I | | | 39 721.00 | |
156 Loans and similar debts | | | 90 798.00 | |
166 Suppliers and related accounts | | | 30 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 475.00 | | |
172 Other debts | | | 15 865.00 | |
176 Total debts | | | 136 743.00 | |
180 Liabilities Total | | | 176 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 980.00 | |
195 Of which payables due in more than one year | | | 3 433.00 | |
199 Of which current accounts of debit partners | | | 33 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 834.00 | 311 603.00 | | 328 834.00 |
218 Production of services sold - France | 23 131.00 | 26 597.00 | | 23 131.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 354 450.00 | 338 201.00 | | 354 450.00 |
234 Purchases of goods (including customs duties) | 218 286.00 | 243 242.00 | | 218 286.00 |
236 Inventory change (goods) | 13 156.00 | -12 029.00 | | 13 156.00 |
242 Other external expenses | 49 045.00 | 53 486.00 | | 49 045.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | 400.00 | | 420.00 |
250 Staff compensation | 48 421.00 | 37 565.00 | | 48 421.00 |
252 Social security contributions | 95.00 | 71.00 | | 95.00 |
254 Depreciation and amortization | 1 347.00 | 823.00 | | 1 347.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 330 777.00 | 323 558.00 | | 330 777.00 |
270 Operating profit | 23 673.00 | 14 643.00 | | 23 673.00 |
294 Financial expenses | 246.00 | 311.00 | | 246.00 |
300 Exceptional expenses | 1 450.00 | | | 1 450.00 |
306 Income tax's | 3 072.00 | 2 150.00 | | 3 072.00 |
310 Profit or loss | 18 905.00 | 12 182.00 | | 18 905.00 |
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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 | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 19 416.00 | | | 19 416.00 |
492 Total Fixed Assets (Increases) | 9 980.00 | | | 9 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 314.00 | | | 115 314.00 |
378 Amount of deductible VAT on goods and services | 8 311.00 | | | 8 311.00 |
