| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 427 633.00 | 1 519.00 | 426 114.00 | 427 633.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 429 433.00 | 1 519.00 | 427 914.00 | 429 433.00 |
060 Merchandise inventory | 106 036.00 | | 106 036.00 | 106 036.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 375 197.00 | 5 000.00 | 370 197.00 | 375 197.00 |
072 Receivables – Other | 197 018.00 | | 197 018.00 | 197 018.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 680 005.00 | 5 000.00 | 675 005.00 | 680 005.00 |
110 Total Assets | 1 109 437.00 | 6 519.00 | 1 102 919.00 | 1 109 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 75 607.00 | |
142 Total Equity - Total I | | | 84 407.00 | |
156 Loans and similar debts | | | 383 805.00 | |
164 Advances and down payments received on current orders | | | 33 998.00 | |
166 Suppliers and related accounts | | | 389 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 396.00 | | |
172 Other debts | | | 211 617.00 | |
176 Total debts | | | 1 018 512.00 | |
180 Liabilities Total | | | 1 102 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 845.00 | |
195 Of which payables due in more than one year | | | 330 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 051.00 | 88 740.00 | | 29 051.00 |
218 Production of services sold - France | 92 482.00 | 77 250.00 | | 92 482.00 |
230 Other income | 217.00 | 1.00 | | 217.00 |
232 Total operating income excluding VAT | 121 750.00 | 165 990.00 | | 121 750.00 |
234 Purchases of goods (including customs duties) | 20 470.00 | 15 513.00 | | 20 470.00 |
236 Inventory change (goods) | 3 299.00 | 60 864.00 | | 3 299.00 |
242 Other external expenses | 12 548.00 | 23 068.00 | | 12 548.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 441.00 | 3 790.00 | | 441.00 |
250 Staff compensation | 958.00 | | | 958.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 22 622.00 | | | 22 622.00 |
264 Total operating expenses | 38 069.00 | 103 235.00 | | 38 069.00 |
270 Operating profit | 83 681.00 | 62 755.00 | | 83 681.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 8 075.00 | 2 838.00 | | 8 075.00 |
310 Profit or loss | 75 607.00 | 59 917.00 | | 75 607.00 |
374 Amount of VAT collected | 20 249.00 | | | 20 249.00 |
378 Amount of deductible VAT on goods and services | 5 809.00 | | | 5 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 306 387.00 | | | 306 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 069.00 | | | 35 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 263 845.00 | | | 263 845.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 165 588.00 | | | 165 588.00 |
492 Total Fixed Assets (Increases) | 263 845.00 | | | 263 845.00 |
494 Total Fixed Assets (Decreases) | 341 117.00 | | | 341 117.00 |
