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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 102 565.00 | 51 444.00 | 51 121.00 | 102 565.00 |
044 Total Fixed Assets | 103 651.00 | 52 530.00 | 51 121.00 | 103 651.00 |
060 Merchandise inventory | 75 856.00 | | 75 856.00 | 75 856.00 |
068 Receivables – Trade and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
096 Total Current Assets + Prepaid Expenses | 86 146.00 | | 86 146.00 | 86 146.00 |
110 Total Assets | 189 797.00 | 52 530.00 | 137 267.00 | 189 797.00 |
120 Share or Individual Capital | | | 7 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 9 581.00 | |
136 Profit for the Year | | | 2 816.00 | |
142 Total Equity - Total I | | | 19 747.00 | |
156 Loans and similar debts | | | 41 941.00 | |
166 Suppliers and related accounts | | | 49 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 162.00 | | |
172 Other debts | | | 25 890.00 | |
176 Total debts | | | 117 520.00 | |
180 Liabilities Total | | | 137 267.00 | |
195 Of which payables due in more than one year | | | 30 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 067.00 | 218 498.00 | | 199 067.00 |
218 Production of services sold - France | 4 180.00 | 4 180.00 | | 4 180.00 |
232 Total operating income excluding VAT | 203 247.00 | 222 678.00 | | 203 247.00 |
234 Purchases of goods (including customs duties) | 130 124.00 | 141 638.00 | | 130 124.00 |
236 Inventory change (goods) | 4 042.00 | 3 548.00 | | 4 042.00 |
242 Other external expenses | 54 293.00 | 60 907.00 | | 54 293.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 770.00 | 3 069.00 | | 3 770.00 |
24B (including equipment leasing) | 1 045.00 | | | 1 045.00 |
252 Social security contributions | 1 152.00 | 1 135.00 | | 1 152.00 |
254 Depreciation and amortization | 11 189.00 | 7 172.00 | | 11 189.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 204 759.00 | 217 469.00 | | 204 759.00 |
270 Operating profit | -1 512.00 | 5 209.00 | | -1 512.00 |
290 Exceptional income | 19 167.00 | | | 19 167.00 |
294 Financial expenses | 796.00 | 445.00 | | 796.00 |
300 Exceptional expenses | 13 546.00 | 414.00 | | 13 546.00 |
306 Income tax's | 497.00 | 656.00 | | 497.00 |
310 Profit or loss | 2 816.00 | 3 694.00 | | 2 816.00 |
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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 | 589.00 | | | 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 736.00 | | | 48 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 67 321.00 | | | 67 321.00 |
492 Total Fixed Assets (Increases) | 49 876.00 | | | 49 876.00 |
494 Total Fixed Assets (Decreases) | 13 546.00 | | | 13 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 286.00 | | | 46 286.00 |
378 Amount of deductible VAT on goods and services | 34 135.00 | | | 34 135.00 |
