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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 400.00 | 8 400.00 | | 8 400.00 |
028 Tangible Assets | 105 287.00 | 58 421.00 | 46 866.00 | 105 287.00 |
044 Total Fixed Assets | 113 687.00 | 66 821.00 | 46 866.00 | 113 687.00 |
060 Merchandise inventory | 39 985.00 | | 39 985.00 | 39 985.00 |
068 Receivables – Trade and related accounts | 58 882.00 | | 58 882.00 | 58 882.00 |
072 Receivables – Other | 7 403.00 | | 7 403.00 | 7 403.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 10 147.00 | | 10 147.00 | 10 147.00 |
096 Total Current Assets + Prepaid Expenses | 116 570.00 | | 116 570.00 | 116 570.00 |
110 Total Assets | 230 257.00 | 66 821.00 | 163 435.00 | 230 257.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 10 599.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 160.00 | |
142 Total Equity - Total I | | | 30 758.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 17 756.00 | |
166 Suppliers and related accounts | | | 71 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 399.00 | | |
172 Other debts | | | 42 929.00 | |
176 Total debts | | | 132 677.00 | |
180 Liabilities Total | | | 163 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 019.00 | 51 206.00 | | 86 019.00 |
217 Production of services sold - Export | 10 709.00 | | | 10 709.00 |
218 Production of services sold - France | 298 804.00 | 368 741.00 | | 298 804.00 |
230 Other income | 2 880.00 | 751.00 | | 2 880.00 |
232 Total operating income excluding VAT | 387 703.00 | 420 697.00 | | 387 703.00 |
234 Purchases of goods (including customs duties) | 62 708.00 | 6 804.00 | | 62 708.00 |
236 Inventory change (goods) | -26 249.00 | -13 736.00 | | -26 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 899.00 | 37 138.00 | | 14 899.00 |
242 Other external expenses | 275 770.00 | 320 509.00 | | 275 770.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 1 790.00 | 1 121.00 | | 1 790.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 11 594.00 | 12 666.00 | | 11 594.00 |
254 Depreciation and amortization | 21 065.00 | 19 978.00 | | 21 065.00 |
256 Provisions | | 2 880.00 | | |
262 Other expenses | 755.00 | 2 131.00 | | 755.00 |
264 Total operating expenses | 380 332.00 | 407 491.00 | | 380 332.00 |
270 Operating profit | 7 371.00 | 13 206.00 | | 7 371.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 889.00 | 510.00 | | 889.00 |
306 Income tax's | 1 068.00 | 1 932.00 | | 1 068.00 |
310 Profit or loss | 5 160.00 | 10 768.00 | | 5 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 532.00 | | | 30 532.00 |
490 Total Fixed Assets (Gross Value) | 76 614.00 | | | 76 614.00 |
492 Total Fixed Assets (Increases) | 31 115.00 | | | 31 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 823.00 | | | 74 823.00 |
378 Amount of deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
624 DECREASES Provisions for Risks and Charges | 2 880.00 | | | 2 880.00 |
684 DECREASES in Total Provisions Statement | 2 880.00 | | | 2 880.00 |
