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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 867.00 | 4 523.00 | 22 344.00 | 26 867.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 882.00 | 4 523.00 | 22 359.00 | 26 882.00 |
050 Raw materials, supplies, in progress | 8 744.00 | | 8 744.00 | 8 744.00 |
060 Merchandise inventory | 13 039.00 | | 13 039.00 | 13 039.00 |
068 Receivables – Trade and related accounts | 20 226.00 | | 20 226.00 | 20 226.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 22 303.00 | | 22 303.00 | 22 303.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 67 757.00 | | 67 757.00 | 67 757.00 |
110 Total Assets | 94 640.00 | 4 523.00 | 90 116.00 | 94 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 544.00 | |
136 Profit for the Year | | | 9 331.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 41 076.00 | |
156 Loans and similar debts | | | 7 985.00 | |
166 Suppliers and related accounts | | | 32 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 148.00 | | |
172 Other debts | | | 8 144.00 | |
176 Total debts | | | 49 041.00 | |
180 Liabilities Total | | | 90 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 515.00 | |
195 Of which payables due in more than one year | | | 14 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 851.00 | | | 261 851.00 |
226 Operating subsidies received | 1 565.00 | | | 1 565.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 263 479.00 | | | 263 479.00 |
234 Purchases of goods (including customs duties) | 247 105.00 | | | 247 105.00 |
236 Inventory change (goods) | -7 738.00 | | | -7 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 012.00 | | | 3 012.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 8 416.00 | | | 8 416.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 253 087.00 | | | 253 087.00 |
270 Operating profit | 10 392.00 | | | 10 392.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 9 331.00 | | | 9 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 980.00 | | | 22 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 367.00 | | | 2 367.00 |
492 Total Fixed Assets (Increases) | 24 515.00 | | | 24 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 069.00 | | | 52 069.00 |
378 Amount of deductible VAT on goods and services | 50 672.00 | | | 50 672.00 |
