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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 | 191.00 | 191.00 | | 191.00 |
028 Tangible Assets | 147 703.00 | 27 207.00 | 120 495.00 | 147 703.00 |
040 Financial Assets | 316.00 | | 316.00 | 316.00 |
044 Total Fixed Assets | 148 210.00 | 27 398.00 | 120 811.00 | 148 210.00 |
050 Raw materials, supplies, in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
060 Merchandise inventory | 330 443.00 | | 330 443.00 | 330 443.00 |
068 Receivables – Trade and related accounts | 66 778.00 | | 66 778.00 | 66 778.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 40 676.00 | | 40 676.00 | 40 676.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 443 535.00 | | 443 535.00 | 443 535.00 |
110 Total Assets | 591 745.00 | 27 398.00 | 564 346.00 | 591 745.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 236.00 | |
134 Retained Earnings | | | 24 416.00 | |
136 Profit for the Year | | | 21 819.00 | |
142 Total Equity - Total I | | | 107 471.00 | |
156 Loans and similar debts | | | 226 481.00 | |
166 Suppliers and related accounts | | | 19 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 381.00 | | |
172 Other debts | | | 210 663.00 | |
176 Total debts | | | 456 875.00 | |
180 Liabilities Total | | | 564 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 400.00 | |
195 Of which payables due in more than one year | | | 161 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 314.00 | 1 143 986.00 | | 773 314.00 |
214 Production of goods sold - France | 12 149.00 | 20 154.00 | | 12 149.00 |
218 Production of services sold - France | 30 554.00 | 6 072.00 | | 30 554.00 |
226 Operating subsidies received | | 666.00 | | |
230 Other income | 12 210.00 | 345.00 | | 12 210.00 |
232 Total operating income excluding VAT | 828 228.00 | 1 171 223.00 | | 828 228.00 |
234 Purchases of goods (including customs duties) | 545 346.00 | 994 438.00 | | 545 346.00 |
236 Inventory change (goods) | 142 930.00 | 38 738.00 | | 142 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 31.00 | | 223.00 |
240 Inventory changes (raw materials and supplies) | | 1 320.00 | | |
242 Other external expenses | 70 801.00 | 88 795.00 | | 70 801.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 16 493.00 | 19 397.00 | | 16 493.00 |
250 Staff compensation | 1 225.00 | 1 215.00 | | 1 225.00 |
254 Depreciation and amortization | 22 283.00 | 3 526.00 | | 22 283.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 799 303.00 | 1 147 460.00 | | 799 303.00 |
270 Operating profit | 28 925.00 | 23 763.00 | | 28 925.00 |
290 Exceptional income | 33 400.00 | 300.00 | | 33 400.00 |
294 Financial expenses | 7 359.00 | 6 656.00 | | 7 359.00 |
300 Exceptional expenses | 29 207.00 | 173.00 | | 29 207.00 |
306 Income tax's | 3 940.00 | 2 511.00 | | 3 940.00 |
310 Profit or loss | 21 819.00 | 14 723.00 | | 21 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 103 273.00 | | | 103 273.00 |
482 INCREASES Financial Assets | 316.00 | | | 316.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 77 093.00 | | | 77 093.00 |
492 Total Fixed Assets (Increases) | 103 273.00 | | | 103 273.00 |
494 Total Fixed Assets (Decreases) | 32 157.00 | | | 32 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 157.00 | | | 32 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 002.00 | | | 118 002.00 |
378 Amount of deductible VAT on goods and services | 78 576.00 | | | 78 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
