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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 | 2 079.00 | 1 356.00 | 723.00 | 2 079.00 |
028 Tangible Assets | 115 408.00 | 75 536.00 | 39 872.00 | 115 408.00 |
044 Total Fixed Assets | 117 487.00 | 76 891.00 | 40 595.00 | 117 487.00 |
050 Raw materials, supplies, in progress | 16 528.00 | | 16 528.00 | 16 528.00 |
060 Merchandise inventory | 77 686.00 | | 77 686.00 | 77 686.00 |
068 Receivables – Trade and related accounts | 81 263.00 | 3 673.00 | 77 590.00 | 81 263.00 |
072 Receivables – Other | 37 503.00 | | 37 503.00 | 37 503.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 13 690.00 | | 13 690.00 | 13 690.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 210 302.00 | 3 673.00 | 206 629.00 | 210 302.00 |
110 Total Assets | 327 789.00 | 80 565.00 | 247 224.00 | 327 789.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 11 992.00 | |
136 Profit for the Year | | | 31 004.00 | |
142 Total Equity - Total I | | | 54 996.00 | |
156 Loans and similar debts | | | 15 491.00 | |
166 Suppliers and related accounts | | | 135 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 789.00 | | |
172 Other debts | | | 41 690.00 | |
176 Total debts | | | 192 228.00 | |
180 Liabilities Total | | | 247 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 600.00 | |
195 Of which payables due in more than one year | | | 11 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 388.00 | | | 472 388.00 |
218 Production of services sold - France | 66 566.00 | | | 66 566.00 |
222 Inventory production | -3 670.00 | | | -3 670.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 6 920.00 | | | 6 920.00 |
232 Total operating income excluding VAT | 542 204.00 | | | 542 204.00 |
234 Purchases of goods (including customs duties) | 390 765.00 | | | 390 765.00 |
236 Inventory change (goods) | -48 324.00 | | | -48 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 96 592.00 | | | 96 592.00 |
243 (including business tax) | 2 381.00 | | | 2 381.00 |
244 Taxes, duties and similar payments | 4 596.00 | | | 4 596.00 |
24B (including equipment leasing) | 6 262.00 | | | 6 262.00 |
250 Staff compensation | 43 255.00 | | | 43 255.00 |
252 Social security contributions | 13 284.00 | | | 13 284.00 |
254 Depreciation and amortization | 8 399.00 | | | 8 399.00 |
256 Provisions | 3 673.00 | | | 3 673.00 |
262 Other expenses | 8 226.00 | | | 8 226.00 |
264 Total operating expenses | 520 534.00 | | | 520 534.00 |
270 Operating profit | 21 670.00 | | | 21 670.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 1 573.00 | | | 1 573.00 |
306 Income tax's | 5 409.00 | | | 5 409.00 |
310 Profit or loss | 31 004.00 | | | 31 004.00 |
374 Amount of VAT collected | 93 848.00 | | | 93 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 487.00 | | | 117 487.00 |
492 Total Fixed Assets (Increases) | 20 216.00 | | | 20 216.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
