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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 | 295 990.00 | 155 052.00 | 140 938.00 | 295 990.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 300 033.00 | 155 052.00 | 144 981.00 | 300 033.00 |
060 Merchandise inventory | 84 069.00 | | 84 069.00 | 84 069.00 |
064 Advances and down payments on orders | 17 366.00 | | 17 366.00 | 17 366.00 |
068 Receivables – Trade and related accounts | 99 911.00 | | 99 911.00 | 99 911.00 |
072 Receivables – Other | 79 188.00 | | 79 188.00 | 79 188.00 |
084 Cash | 147 953.00 | | 147 953.00 | 147 953.00 |
092 Prepaid expenses | 35 812.00 | | 35 812.00 | 35 812.00 |
096 Total Current Assets + Prepaid Expenses | 464 299.00 | | 464 299.00 | 464 299.00 |
110 Total Assets | 764 332.00 | 155 052.00 | 609 280.00 | 764 332.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 94 130.00 | |
136 Profit for the Year | | | 11 868.00 | |
142 Total Equity - Total I | | | 118 098.00 | |
156 Loans and similar debts | | | 422 046.00 | |
166 Suppliers and related accounts | | | 14 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 309.00 | | |
172 Other debts | | | 54 670.00 | |
176 Total debts | | | 491 182.00 | |
180 Liabilities Total | | | 609 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
195 Of which payables due in more than one year | | | 308 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 322 844.00 | | | 1 322 844.00 |
218 Production of services sold - France | 1 260.00 | | | 1 260.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 181.00 | | | 1 181.00 |
232 Total operating income excluding VAT | 1 326 785.00 | | | 1 326 785.00 |
234 Purchases of goods (including customs duties) | 614 189.00 | | | 614 189.00 |
236 Inventory change (goods) | -48 219.00 | | | -48 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | | | 4 339.00 |
242 Other external expenses | 499 535.00 | | | 499 535.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 12 099.00 | | | 12 099.00 |
250 Staff compensation | 168 001.00 | | | 168 001.00 |
252 Social security contributions | 21 160.00 | | | 21 160.00 |
254 Depreciation and amortization | 47 073.00 | | | 47 073.00 |
264 Total operating expenses | 1 318 177.00 | | | 1 318 177.00 |
270 Operating profit | 8 608.00 | | | 8 608.00 |
290 Exceptional income | 13 800.00 | | | 13 800.00 |
294 Financial expenses | 4 570.00 | | | 4 570.00 |
300 Exceptional expenses | 5 866.00 | | | 5 866.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 11 868.00 | | | 11 868.00 |
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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 | 17 222.00 | | | 17 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 013.00 | | | 10 013.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 667.00 | | | 20 667.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 272 257.00 | | | 272 257.00 |
492 Total Fixed Assets (Increases) | 50 902.00 | | | 50 902.00 |
494 Total Fixed Assets (Decreases) | 23 126.00 | | | 23 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255 840.00 | | | 255 840.00 |
378 Amount of deductible VAT on goods and services | 199 479.00 | | | 199 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
