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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 | 147 104.00 | 63 620.00 | 83 483.00 | 147 104.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 149 204.00 | 63 620.00 | 85 583.00 | 149 204.00 |
060 Merchandise inventory | 66 161.00 | | 66 161.00 | 66 161.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 26 903.00 | | 26 903.00 | 26 903.00 |
084 Cash | 62 018.00 | | 62 018.00 | 62 018.00 |
096 Total Current Assets + Prepaid Expenses | 155 729.00 | | 155 729.00 | 155 729.00 |
110 Total Assets | 304 934.00 | 63 620.00 | 241 313.00 | 304 934.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 105 080.00 | |
136 Profit for the Year | | | 23 539.00 | |
142 Total Equity - Total I | | | 131 619.00 | |
156 Loans and similar debts | | | 42 572.00 | |
166 Suppliers and related accounts | | | 34 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 613.00 | | |
172 Other debts | | | 32 470.00 | |
176 Total debts | | | 109 694.00 | |
180 Liabilities Total | | | 241 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 902.00 | | | 779 902.00 |
218 Production of services sold - France | 5 151.00 | | | 5 151.00 |
226 Operating subsidies received | 3 093.00 | | | 3 093.00 |
232 Total operating income excluding VAT | 788 146.00 | | | 788 146.00 |
234 Purchases of goods (including customs duties) | 591 192.00 | | | 591 192.00 |
236 Inventory change (goods) | 10 402.00 | | | 10 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 62 934.00 | | | 62 934.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 67 515.00 | | | 67 515.00 |
252 Social security contributions | 9 937.00 | | | 9 937.00 |
254 Depreciation and amortization | 15 386.00 | | | 15 386.00 |
264 Total operating expenses | 758 940.00 | | | 758 940.00 |
270 Operating profit | 29 206.00 | | | 29 206.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
306 Income tax's | 4 154.00 | | | 4 154.00 |
310 Profit or loss | 23 539.00 | | | 23 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 204.00 | | | 149 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 773.00 | | | 84 773.00 |
378 Amount of deductible VAT on goods and services | 76 244.00 | | | 76 244.00 |
