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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
028 Tangible Assets | 126 253.00 | 23 809.00 | 102 444.00 | 126 253.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 130 303.00 | 27 814.00 | 102 489.00 | 130 303.00 |
050 Raw materials, supplies, in progress | 24 357.00 | | 24 357.00 | 24 357.00 |
060 Merchandise inventory | 47 950.00 | | 47 950.00 | 47 950.00 |
068 Receivables – Trade and related accounts | 55 162.00 | | 55 162.00 | 55 162.00 |
072 Receivables – Other | 41 823.00 | | 41 823.00 | 41 823.00 |
084 Cash | 26 890.00 | | 26 890.00 | 26 890.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 199 692.00 | | 199 692.00 | 199 692.00 |
110 Total Assets | 329 996.00 | 27 814.00 | 302 182.00 | 329 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -55 887.00 | |
136 Profit for the Year | | | 68 051.00 | |
140 Regulated Provisions | | | 218.00 | |
142 Total Equity - Total I | | | 22 382.00 | |
156 Loans and similar debts | | | 149 312.00 | |
164 Advances and down payments received on current orders | | | 196.00 | |
166 Suppliers and related accounts | | | 123 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 7 104.00 | |
176 Total debts | | | 279 799.00 | |
180 Liabilities Total | | | 302 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 180 734.00 | | | 180 734.00 |
210 Sales of goods - France | 779 481.00 | | | 779 481.00 |
218 Production of services sold - France | 2 114.00 | | | 2 114.00 |
224 Capitalized production | 70 417.00 | | | 70 417.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 852 331.00 | | | 852 331.00 |
234 Purchases of goods (including customs duties) | 596 908.00 | | | 596 908.00 |
236 Inventory change (goods) | -23 375.00 | | | -23 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 388.00 | | | 23 388.00 |
240 Inventory changes (raw materials and supplies) | -10 674.00 | | | -10 674.00 |
242 Other external expenses | 154 870.00 | | | 154 870.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 18 962.00 | | | 18 962.00 |
252 Social security contributions | 11 121.00 | | | 11 121.00 |
254 Depreciation and amortization | 7 486.00 | | | 7 486.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 779 889.00 | | | 779 889.00 |
270 Operating profit | 72 442.00 | | | 72 442.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 942.00 | | | 1 942.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 2 162.00 | | | 2 162.00 |
310 Profit or loss | 68 051.00 | | | 68 051.00 |
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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 | 1 652.00 | | | 1 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 083.00 | | | 71 083.00 |
490 Total Fixed Assets (Gross Value) | 57 568.00 | | | 57 568.00 |
492 Total Fixed Assets (Increases) | 72 735.00 | | | 72 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 075.00 | | | 66 075.00 |
378 Amount of deductible VAT on goods and services | 89 650.00 | | | 89 650.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
