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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 | 273 829.00 | 118 969.00 | 154 860.00 | 273 829.00 |
044 Total Fixed Assets | 273 829.00 | 118 969.00 | 154 860.00 | 273 829.00 |
060 Merchandise inventory | 11 509.00 | | 11 509.00 | 11 509.00 |
068 Receivables – Trade and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
072 Receivables – Other | 6 790.00 | | 6 790.00 | 6 790.00 |
084 Cash | 39 601.00 | | 39 601.00 | 39 601.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 68 006.00 | | 68 006.00 | 68 006.00 |
110 Total Assets | 341 835.00 | 118 969.00 | 222 866.00 | 341 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 29 731.00 | |
136 Profit for the Year | | | 3 653.00 | |
142 Total Equity - Total I | | | 44 460.00 | |
156 Loans and similar debts | | | 50 175.00 | |
166 Suppliers and related accounts | | | 70 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 887.00 | | |
172 Other debts | | | 57 801.00 | |
176 Total debts | | | 178 406.00 | |
180 Liabilities Total | | | 222 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 265.00 | 505 484.00 | | 602 265.00 |
218 Production of services sold - France | 2 375.00 | 2 279.00 | | 2 375.00 |
226 Operating subsidies received | | 109.00 | | |
230 Other income | 499.00 | 2.00 | | 499.00 |
232 Total operating income excluding VAT | 605 140.00 | 507 874.00 | | 605 140.00 |
234 Purchases of goods (including customs duties) | 554 497.00 | 460 899.00 | | 554 497.00 |
236 Inventory change (goods) | -3 151.00 | 4 648.00 | | -3 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 84.00 | | 168.00 |
242 Other external expenses | 28 941.00 | 25 637.00 | | 28 941.00 |
243 (including business tax) | -7 321.00 | | | -7 321.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 113.00 | | 1 300.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 3 281.00 | 3 101.00 | | 3 281.00 |
254 Depreciation and amortization | 12 650.00 | 13 899.00 | | 12 650.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 597 688.00 | 509 384.00 | | 597 688.00 |
270 Operating profit | 7 452.00 | -1 510.00 | | 7 452.00 |
290 Exceptional income | 7.00 | 72.00 | | 7.00 |
294 Financial expenses | 3 681.00 | 4 859.00 | | 3 681.00 |
306 Income tax's | 124.00 | -518.00 | | 124.00 |
310 Profit or loss | 3 653.00 | -5 779.00 | | 3 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 416.00 | | | 12 416.00 |
490 Total Fixed Assets (Gross Value) | 261 414.00 | | | 261 414.00 |
492 Total Fixed Assets (Increases) | 12 416.00 | | | 12 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 862.00 | | | 122 862.00 |
378 Amount of deductible VAT on goods and services | 114 862.00 | | | 114 862.00 |
