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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
028 Tangible Assets | 239 994.00 | 206 054.00 | 33 939.00 | 239 994.00 |
040 Financial Assets | 4 858.00 | | 4 858.00 | 4 858.00 |
044 Total Fixed Assets | 252 612.00 | 213 814.00 | 38 797.00 | 252 612.00 |
060 Merchandise inventory | 26 298.00 | | 26 298.00 | 26 298.00 |
072 Receivables – Other | 5 661.00 | 780.00 | 4 881.00 | 5 661.00 |
084 Cash | 26 095.00 | | 26 095.00 | 26 095.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 58 450.00 | 780.00 | 57 670.00 | 58 450.00 |
110 Total Assets | 311 061.00 | 214 594.00 | 96 467.00 | 311 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 293.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | 22 594.00 | |
166 Suppliers and related accounts | | | 69 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 4 194.00 | |
176 Total debts | | | 73 873.00 | |
180 Liabilities Total | | | 96 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 688.00 | 606 582.00 | | 650 688.00 |
218 Production of services sold - France | 4 824.00 | 5 206.00 | | 4 824.00 |
230 Other income | 69.00 | 15.00 | | 69.00 |
232 Total operating income excluding VAT | 655 581.00 | 611 803.00 | | 655 581.00 |
234 Purchases of goods (including customs duties) | 429 486.00 | 421 290.00 | | 429 486.00 |
236 Inventory change (goods) | 27 208.00 | -3 114.00 | | 27 208.00 |
238 Purchases of raw materials and other supplies (including royalties | | 469.00 | | |
242 Other external expenses | 55 789.00 | 62 127.00 | | 55 789.00 |
244 Taxes, duties and similar payments | 4 580.00 | 4 241.00 | | 4 580.00 |
250 Staff compensation | 70 893.00 | 68 625.00 | | 70 893.00 |
252 Social security contributions | 36 033.00 | 31 121.00 | | 36 033.00 |
254 Depreciation and amortization | 22 592.00 | 30 993.00 | | 22 592.00 |
262 Other expenses | 88.00 | 7.00 | | 88.00 |
264 Total operating expenses | 646 668.00 | 615 758.00 | | 646 668.00 |
270 Operating profit | 8 913.00 | -3 954.00 | | 8 913.00 |
280 Financial income | 180.00 | 830.00 | | 180.00 |
290 Exceptional income | 1 415.00 | | | 1 415.00 |
294 Financial expenses | 148.00 | 551.00 | | 148.00 |
300 Exceptional expenses | 6 519.00 | 8 887.00 | | 6 519.00 |
306 Income tax's | -1 660.00 | -1 933.00 | | -1 660.00 |
310 Profit or loss | 5 501.00 | -10 629.00 | | 5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 255 661.00 | | | 255 661.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 753.00 | | | 16 753.00 |
378 Amount of deductible VAT on goods and services | 3 128.00 | | | 3 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
