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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 | 102 473.00 | 37 335.00 | 65 137.00 | 102 473.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 105 672.00 | 37 335.00 | 68 337.00 | 105 672.00 |
060 Merchandise inventory | 93 376.00 | | 93 376.00 | 93 376.00 |
068 Receivables – Trade and related accounts | 47 732.00 | | 47 732.00 | 47 732.00 |
072 Receivables – Other | 17 717.00 | | 17 717.00 | 17 717.00 |
084 Cash | 174 119.00 | | 174 119.00 | 174 119.00 |
092 Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
096 Total Current Assets + Prepaid Expenses | 339 520.00 | | 339 520.00 | 339 520.00 |
110 Total Assets | 445 192.00 | 37 335.00 | 407 857.00 | 445 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 667.00 | |
132 Other Reserves | | | 40 587.00 | |
134 Retained Earnings | | | 33 415.00 | |
136 Profit for the Year | | | 25 607.00 | |
142 Total Equity - Total I | | | 111 276.00 | |
156 Loans and similar debts | | | 172 690.00 | |
166 Suppliers and related accounts | | | 61 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 035.00 | | |
172 Other debts | | | 62 862.00 | |
176 Total debts | | | 296 582.00 | |
180 Liabilities Total | | | 407 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 489 002.00 | | | 489 002.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 869.00 | | | 3 869.00 |
232 Total operating income excluding VAT | 492 871.00 | | | 492 871.00 |
234 Purchases of goods (including customs duties) | 242 122.00 | | | 242 122.00 |
236 Inventory change (goods) | -38 251.00 | | | -38 251.00 |
242 Other external expenses | 69 906.00 | | | 69 906.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 122 293.00 | | | 122 293.00 |
252 Social security contributions | 44 267.00 | | | 44 267.00 |
254 Depreciation and amortization | 14 705.00 | | | 14 705.00 |
262 Other expenses | 6 803.00 | | | 6 803.00 |
264 Total operating expenses | 465 532.00 | | | 465 532.00 |
270 Operating profit | 27 339.00 | | | 27 339.00 |
290 Exceptional income | 18 278.00 | | | 18 278.00 |
294 Financial expenses | 2 152.00 | | | 2 152.00 |
300 Exceptional expenses | 13 340.00 | | | 13 340.00 |
306 Income tax's | 4 518.00 | | | 4 518.00 |
310 Profit or loss | 25 607.00 | | | 25 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 621.00 | | | 24 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 101 350.00 | | | 101 350.00 |
492 Total Fixed Assets (Increases) | 25 953.00 | | | 25 953.00 |
494 Total Fixed Assets (Decreases) | 21 632.00 | | | 21 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 340.00 | | | 13 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -340.00 | | | -340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 358.00 | | | 30 358.00 |
378 Amount of deductible VAT on goods and services | 31 394.00 | | | 31 394.00 |
