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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 | 367 939.00 | 47 151.00 | 320 787.00 | 367 939.00 |
040 Financial Assets | 6 367.00 | | 6 367.00 | 6 367.00 |
044 Total Fixed Assets | 374 306.00 | 47 151.00 | 327 154.00 | 374 306.00 |
060 Merchandise inventory | 119 968.00 | | 119 968.00 | 119 968.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 155 545.00 | | 155 545.00 | 155 545.00 |
072 Receivables – Other | 10 612.00 | | 10 612.00 | 10 612.00 |
080 Sellable securities | 757.00 | | 757.00 | 757.00 |
084 Cash | 161 194.00 | | 161 194.00 | 161 194.00 |
092 Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
096 Total Current Assets + Prepaid Expenses | 457 538.00 | | 457 538.00 | 457 538.00 |
110 Total Assets | 831 844.00 | 47 151.00 | 784 693.00 | 831 844.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 225 681.00 | |
136 Profit for the Year | | | 68 199.00 | |
142 Total Equity - Total I | | | 315 881.00 | |
156 Loans and similar debts | | | 245 513.00 | |
166 Suppliers and related accounts | | | 109 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 114 199.00 | |
176 Total debts | | | 468 812.00 | |
180 Liabilities Total | | | 784 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 340 237.00 | | | 1 340 237.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 1 340 343.00 | | | 1 340 343.00 |
234 Purchases of goods (including customs duties) | 388 968.00 | | | 388 968.00 |
236 Inventory change (goods) | 133 695.00 | | | 133 695.00 |
242 Other external expenses | 402 649.00 | | | 402 649.00 |
243 (including business tax) | 2 891.00 | | | 2 891.00 |
244 Taxes, duties and similar payments | 15 538.00 | | | 15 538.00 |
250 Staff compensation | 206 166.00 | | | 206 166.00 |
252 Social security contributions | 45 691.00 | | | 45 691.00 |
254 Depreciation and amortization | 26 507.00 | | | 26 507.00 |
262 Other expenses | 3 623.00 | | | 3 623.00 |
264 Total operating expenses | 1 222 837.00 | | | 1 222 837.00 |
270 Operating profit | 117 506.00 | | | 117 506.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 967.00 | | | 4 967.00 |
300 Exceptional expenses | 20 371.00 | | | 20 371.00 |
306 Income tax's | 25 969.00 | | | 25 969.00 |
310 Profit or loss | 68 199.00 | | | 68 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 177 704.00 | | | 177 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 480.00 | | | 13 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 943.00 | | | 39 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80 583.00 | | | 80 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 437.00 | | | 3 437.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 59 157.00 | | | 59 157.00 |
492 Total Fixed Assets (Increases) | 315 149.00 | | | 315 149.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 611.00 | | | 158 611.00 |
378 Amount of deductible VAT on goods and services | 77 384.00 | | | 77 384.00 |
