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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 | 9 774.00 | 7 638.00 | 2 136.00 | 9 774.00 |
028 Tangible Assets | 46 636.00 | 29 218.00 | 17 419.00 | 46 636.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 71 410.00 | 36 856.00 | 34 554.00 | 71 410.00 |
060 Merchandise inventory | 139 258.00 | 21 477.00 | 117 781.00 | 139 258.00 |
068 Receivables – Trade and related accounts | 131 505.00 | | 131 505.00 | 131 505.00 |
072 Receivables – Other | 15 862.00 | | 15 862.00 | 15 862.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 287 422.00 | 21 477.00 | 265 945.00 | 287 422.00 |
110 Total Assets | 358 833.00 | 58 333.00 | 300 500.00 | 358 833.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | 14 579.00 | |
136 Profit for the Year | | | 6 282.00 | |
142 Total Equity - Total I | | | 65 762.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 65 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 710.00 | | |
172 Other debts | | | 168 916.00 | |
176 Total debts | | | 234 738.00 | |
180 Liabilities Total | | | 300 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 745.00 | | | 6 745.00 |
214 Production of goods sold - France | 357 034.00 | | | 357 034.00 |
217 Production of services sold - Export | 16 638.00 | | | 16 638.00 |
218 Production of services sold - France | 22 400.00 | | | 22 400.00 |
226 Operating subsidies received | 37 000.00 | | | 37 000.00 |
230 Other income | 26 753.00 | | | 26 753.00 |
232 Total operating income excluding VAT | 443 187.00 | | | 443 187.00 |
234 Purchases of goods (including customs duties) | 19 295.00 | | | 19 295.00 |
236 Inventory change (goods) | -17 827.00 | | | -17 827.00 |
242 Other external expenses | 260 014.00 | | | 260 014.00 |
243 (including business tax) | 2 944.00 | | | 2 944.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 64 133.00 | | | 64 133.00 |
252 Social security contributions | 9 025.00 | | | 9 025.00 |
254 Depreciation and amortization | 5 626.00 | | | 5 626.00 |
256 Provisions | 21 477.00 | | | 21 477.00 |
262 Other expenses | 75 391.00 | | | 75 391.00 |
264 Total operating expenses | 439 364.00 | | | 439 364.00 |
270 Operating profit | 3 824.00 | | | 3 824.00 |
280 Financial income | 388.00 | | | 388.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | -2 076.00 | | | -2 076.00 |
310 Profit or loss | 6 282.00 | | | 6 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 70 578.00 | | | 70 578.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 613.00 | | | 18 613.00 |
378 Amount of deductible VAT on goods and services | 21 342.00 | | | 21 342.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 477.00 | | | 21 477.00 |
682 INCREASES Total Statement of Provisions | 21 477.00 | | | 21 477.00 |
