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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 | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 249 540.00 | 49 051.00 | 200 489.00 | 249 540.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 250 336.00 | 49 652.00 | 200 684.00 | 250 336.00 |
060 Merchandise inventory | 46 956.00 | | 46 956.00 | 46 956.00 |
068 Receivables – Trade and related accounts | 36 719.00 | | 36 719.00 | 36 719.00 |
072 Receivables – Other | 26 602.00 | | 26 602.00 | 26 602.00 |
084 Cash | 58 640.00 | | 58 640.00 | 58 640.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 169 118.00 | | 169 118.00 | 169 118.00 |
110 Total Assets | 419 455.00 | 49 652.00 | 369 803.00 | 419 455.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 51 030.00 | |
134 Retained Earnings | | | -17 885.00 | |
136 Profit for the Year | | | 23 458.00 | |
142 Total Equity - Total I | | | 65 051.00 | |
154 Provisions for risks and charges - Total II | | | 15 822.00 | |
156 Loans and similar debts | | | 161 025.00 | |
166 Suppliers and related accounts | | | 107 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 20 713.00 | |
176 Total debts | | | 288 929.00 | |
180 Liabilities Total | | | 369 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 815.00 | |
195 Of which payables due in more than one year | | | 150 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 164.00 | | | 74 164.00 |
210 Sales of goods - France | 478 876.00 | | | 478 876.00 |
230 Other income | 9 375.00 | | | 9 375.00 |
232 Total operating income excluding VAT | 488 251.00 | | | 488 251.00 |
234 Purchases of goods (including customs duties) | 361 214.00 | | | 361 214.00 |
236 Inventory change (goods) | -6 997.00 | | | -6 997.00 |
242 Other external expenses | 47 104.00 | | | 47 104.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
24B (including equipment leasing) | 5 192.00 | | | 5 192.00 |
250 Staff compensation | 30 123.00 | | | 30 123.00 |
254 Depreciation and amortization | 8 576.00 | | | 8 576.00 |
256 Provisions | 15 822.00 | | | 15 822.00 |
264 Total operating expenses | 456 459.00 | | | 456 459.00 |
270 Operating profit | 31 792.00 | | | 31 792.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 4 244.00 | | | 4 244.00 |
306 Income tax's | 4 182.00 | | | 4 182.00 |
310 Profit or loss | 23 458.00 | | | 23 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 111 151.00 | | | 111 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 343.00 | | | 2 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 242 261.00 | | | 242 261.00 |
492 Total Fixed Assets (Increases) | 114 815.00 | | | 114 815.00 |
494 Total Fixed Assets (Decreases) | 106 740.00 | | | 106 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 738.00 | | | 79 738.00 |
378 Amount of deductible VAT on goods and services | 61 273.00 | | | 61 273.00 |
