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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 | 8 017.00 | 3 999.00 | 4 018.00 | 8 017.00 |
028 Tangible Assets | 80 844.00 | 47 711.00 | 33 133.00 | 80 844.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 89 761.00 | 51 710.00 | 38 051.00 | 89 761.00 |
050 Raw materials, supplies, in progress | 38 414.00 | | 38 414.00 | 38 414.00 |
060 Merchandise inventory | 117 145.00 | | 117 145.00 | 117 145.00 |
068 Receivables – Trade and related accounts | 15 953.00 | | 15 953.00 | 15 953.00 |
072 Receivables – Other | 21 766.00 | | 21 766.00 | 21 766.00 |
084 Cash | 10 104.00 | | 10 104.00 | 10 104.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 204 847.00 | | 204 847.00 | 204 847.00 |
110 Total Assets | 294 609.00 | 51 710.00 | 242 899.00 | 294 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 96 119.00 | |
136 Profit for the Year | | | 11 561.00 | |
142 Total Equity - Total I | | | 110 981.00 | |
156 Loans and similar debts | | | 9 832.00 | |
166 Suppliers and related accounts | | | 70 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 797.00 | | |
172 Other debts | | | 51 474.00 | |
176 Total debts | | | 131 918.00 | |
180 Liabilities Total | | | 242 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 904.00 | 553 632.00 | | 554 904.00 |
218 Production of services sold - France | 150 829.00 | 146 567.00 | | 150 829.00 |
222 Inventory production | 5 897.00 | 3 081.00 | | 5 897.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 2 775.00 | 625.00 | | 2 775.00 |
232 Total operating income excluding VAT | 715 904.00 | 706 905.00 | | 715 904.00 |
234 Purchases of goods (including customs duties) | 495 856.00 | 440 525.00 | | 495 856.00 |
236 Inventory change (goods) | -34 436.00 | -8 530.00 | | -34 436.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | 77.00 | | 99.00 |
242 Other external expenses | 94 840.00 | 83 423.00 | | 94 840.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 5 952.00 | 5 491.00 | | 5 952.00 |
250 Staff compensation | 115 535.00 | 110 562.00 | | 115 535.00 |
252 Social security contributions | 13 489.00 | 13 576.00 | | 13 489.00 |
254 Depreciation and amortization | 11 028.00 | 10 535.00 | | 11 028.00 |
262 Other expenses | 1 433.00 | 760.00 | | 1 433.00 |
264 Total operating expenses | 703 797.00 | 656 419.00 | | 703 797.00 |
270 Operating profit | 12 107.00 | 50 487.00 | | 12 107.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 252.00 | 358.00 | | 252.00 |
300 Exceptional expenses | 11 524.00 | 201.00 | | 11 524.00 |
306 Income tax's | 1 270.00 | 8 431.00 | | 1 270.00 |
310 Profit or loss | 11 561.00 | 41 510.00 | | 11 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 092.00 | | | 5 092.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 96 587.00 | | | 96 587.00 |
492 Total Fixed Assets (Increases) | 6 894.00 | | | 6 894.00 |
494 Total Fixed Assets (Decreases) | 13 720.00 | | | 13 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 344.00 | | | 11 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 156.00 | | | 1 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 117.00 | | | 136 117.00 |
378 Amount of deductible VAT on goods and services | 102 389.00 | | | 102 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 037.00 | | | 1 037.00 |
684 DECREASES in Total Provisions Statement | 1 037.00 | | | 1 037.00 |
