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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 666.00 | 21 633.00 | 86 033.00 | 107 666.00 |
044 Total Fixed Assets | 107 666.00 | 21 633.00 | 86 033.00 | 107 666.00 |
060 Merchandise inventory | 28 217.00 | | 28 217.00 | 28 217.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 13 882.00 | | 13 882.00 | 13 882.00 |
096 Total Current Assets + Prepaid Expenses | 42 819.00 | | 42 819.00 | 42 819.00 |
110 Total Assets | 150 484.00 | 21 633.00 | 128 851.00 | 150 484.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 40 404.00 | |
136 Profit for the Year | | | 8 551.00 | |
142 Total Equity - Total I | | | 49 479.00 | |
156 Loans and similar debts | | | 10 398.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 805.00 | | |
172 Other debts | | | 61 574.00 | |
176 Total debts | | | 79 372.00 | |
180 Liabilities Total | | | 128 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 888.00 | | | 171 888.00 |
226 Operating subsidies received | 2 156.00 | | | 2 156.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 174 082.00 | | | 174 082.00 |
234 Purchases of goods (including customs duties) | 119 671.00 | | | 119 671.00 |
236 Inventory change (goods) | -22 172.00 | | | -22 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 656.00 | | | 1 656.00 |
242 Other external expenses | 28 943.00 | | | 28 943.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 4 459.00 | | | 4 459.00 |
250 Staff compensation | 17 388.00 | | | 17 388.00 |
252 Social security contributions | 9 180.00 | | | 9 180.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 163 462.00 | | | 163 462.00 |
270 Operating profit | 10 620.00 | | | 10 620.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 1 264.00 | | | 1 264.00 |
310 Profit or loss | 8 551.00 | | | 8 551.00 |
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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 | 8 241.00 | | | 8 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 395.00 | | | 21 395.00 |
490 Total Fixed Assets (Gross Value) | 78 030.00 | | | 78 030.00 |
492 Total Fixed Assets (Increases) | 29 636.00 | | | 29 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 378.00 | | | 34 378.00 |
378 Amount of deductible VAT on goods and services | 27 577.00 | | | 27 577.00 |
