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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 282.00 | | 21 282.00 | 21 282.00 |
014 Intangible Assets - Other | 3 420.00 | 3 420.00 | | 3 420.00 |
028 Tangible Assets | 210 538.00 | 165 855.00 | 44 683.00 | 210 538.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 238 574.00 | 169 275.00 | 69 299.00 | 238 574.00 |
060 Merchandise inventory | 156 079.00 | | 156 079.00 | 156 079.00 |
064 Advances and down payments on orders | 10 767.00 | | 10 767.00 | 10 767.00 |
068 Receivables – Trade and related accounts | 103 210.00 | 3 392.00 | 99 818.00 | 103 210.00 |
072 Receivables – Other | 21 957.00 | | 21 957.00 | 21 957.00 |
084 Cash | 4 505.00 | | 4 505.00 | 4 505.00 |
092 Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
096 Total Current Assets + Prepaid Expenses | 300 978.00 | 3 392.00 | 297 585.00 | 300 978.00 |
110 Total Assets | 539 551.00 | 172 667.00 | 366 884.00 | 539 551.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -106 538.00 | |
136 Profit for the Year | | | 11 839.00 | |
140 Regulated Provisions | | | 18.00 | |
142 Total Equity - Total I | | | -39 682.00 | |
156 Loans and similar debts | | | 105 863.00 | |
164 Advances and down payments received on current orders | | | 1 434.00 | |
166 Suppliers and related accounts | | | 234 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 806.00 | | |
172 Other debts | | | 64 388.00 | |
176 Total debts | | | 406 566.00 | |
180 Liabilities Total | | | 366 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 916.00 | |
195 Of which payables due in more than one year | | | 52 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 205.00 | | | 328 205.00 |
218 Production of services sold - France | 175 446.00 | | | 175 446.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 503 660.00 | | | 503 660.00 |
234 Purchases of goods (including customs duties) | 319 854.00 | | | 319 854.00 |
236 Inventory change (goods) | -26 079.00 | | | -26 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 503.00 | | | 503.00 |
242 Other external expenses | 99 905.00 | | | 99 905.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 67 393.00 | | | 67 393.00 |
252 Social security contributions | 9 045.00 | | | 9 045.00 |
254 Depreciation and amortization | 13 869.00 | | | 13 869.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 487 810.00 | | | 487 810.00 |
270 Operating profit | 15 850.00 | | | 15 850.00 |
294 Financial expenses | 3 378.00 | | | 3 378.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
310 Profit or loss | 11 839.00 | | | 11 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 399.00 | | | 3 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 237 244.00 | | | 237 244.00 |
492 Total Fixed Assets (Increases) | 7 916.00 | | | 7 916.00 |
494 Total Fixed Assets (Decreases) | 6 586.00 | | | 6 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 930.00 | | | 101 930.00 |
378 Amount of deductible VAT on goods and services | 90 161.00 | | | 90 161.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18.00 | | | 18.00 |
682 INCREASES Total Statement of Provisions | 18.00 | | | 18.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
