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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 415 592.00 | 337 206.00 | 78 386.00 | 415 592.00 |
044 Total Fixed Assets | 415 692.00 | 337 306.00 | 78 386.00 | 415 692.00 |
060 Merchandise inventory | 399 896.00 | | 399 896.00 | 399 896.00 |
068 Receivables – Trade and related accounts | 31 340.00 | | 31 340.00 | 31 340.00 |
072 Receivables – Other | 19 990.00 | | 19 990.00 | 19 990.00 |
084 Cash | 264 513.00 | | 264 513.00 | 264 513.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 716 162.00 | | 716 162.00 | 716 162.00 |
110 Total Assets | 1 131 853.00 | 337 306.00 | 794 547.00 | 1 131 853.00 |
120 Share or Individual Capital | | | 38 112.00 | |
136 Profit for the Year | | | 186 041.00 | |
142 Total Equity - Total I | | | 224 153.00 | |
166 Suppliers and related accounts | | | 9 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 20 509.00 | |
174 Prepaid income | | | 540 760.00 | |
176 Total debts | | | 570 394.00 | |
180 Liabilities Total | | | 794 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 722 739.00 | | | 722 739.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 697.00 | | | 125 697.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 848 518.00 | | | 848 518.00 |
234 Purchases of goods (including customs duties) | 262 617.00 | | | 262 617.00 |
236 Inventory change (goods) | 239 347.00 | | | 239 347.00 |
242 Other external expenses | 103 488.00 | | | 103 488.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 21 336.00 | | | 21 336.00 |
252 Social security contributions | 3 887.00 | | | 3 887.00 |
254 Depreciation and amortization | 21 175.00 | | | 21 175.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 658 121.00 | | | 658 121.00 |
270 Operating profit | 190 397.00 | | | 190 397.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 4 772.00 | | | 4 772.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 186 041.00 | | | 186 041.00 |
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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 | 44 223.00 | | | 44 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 660.00 | | | 6 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 781.00 | | | 15 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 356 700.00 | | | 356 700.00 |
492 Total Fixed Assets (Increases) | 67 681.00 | | | 67 681.00 |
494 Total Fixed Assets (Decreases) | 8 690.00 | | | 8 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 207.00 | | | 3 207.00 |
378 Amount of deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
