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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 | 207 501.00 | 61 142.00 | 146 359.00 | 207 501.00 |
044 Total Fixed Assets | 207 501.00 | 61 142.00 | 146 359.00 | 207 501.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 45 252.00 | | 45 252.00 | 45 252.00 |
068 Receivables – Trade and related accounts | 18 470.00 | | 18 470.00 | 18 470.00 |
072 Receivables – Other | 26 358.00 | | 26 358.00 | 26 358.00 |
084 Cash | 9 724.00 | | 9 724.00 | 9 724.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 115 146.00 | | 115 146.00 | 115 146.00 |
110 Total Assets | 322 647.00 | 61 142.00 | 261 505.00 | 322 647.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 389.00 | |
136 Profit for the Year | | | 2 343.00 | |
142 Total Equity - Total I | | | 34 156.00 | |
156 Loans and similar debts | | | 103 276.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 732.00 | | |
172 Other debts | | | 121 710.00 | |
176 Total debts | | | 227 349.00 | |
180 Liabilities Total | | | 261 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 93 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 367.00 | | | 139 367.00 |
214 Production of goods sold - France | 29 505.00 | | | 29 505.00 |
218 Production of services sold - France | 4 739.00 | | | 4 739.00 |
230 Other income | 1 642.00 | | | 1 642.00 |
232 Total operating income excluding VAT | 175 253.00 | | | 175 253.00 |
234 Purchases of goods (including customs duties) | 134 605.00 | | | 134 605.00 |
236 Inventory change (goods) | -44 852.00 | | | -44 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 447.00 | | | 11 447.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 41 313.00 | | | 41 313.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 14 158.00 | | | 14 158.00 |
252 Social security contributions | 6 164.00 | | | 6 164.00 |
254 Depreciation and amortization | 13 389.00 | | | 13 389.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 172 189.00 | | | 172 189.00 |
270 Operating profit | 3 064.00 | | | 3 064.00 |
290 Exceptional income | 4 224.00 | | | 4 224.00 |
294 Financial expenses | 4 595.00 | | | 4 595.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 2 343.00 | | | 2 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 815.00 | | | 5 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 722.00 | | | 4 722.00 |
490 Total Fixed Assets (Gross Value) | 201 732.00 | | | 201 732.00 |
492 Total Fixed Assets (Increases) | 10 537.00 | | | 10 537.00 |
494 Total Fixed Assets (Decreases) | 4 768.00 | | | 4 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 134.00 | | | 28 134.00 |
378 Amount of deductible VAT on goods and services | 33 993.00 | | | 33 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
