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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 | 62 452.00 | 61 542.00 | 909.00 | 62 452.00 |
044 Total Fixed Assets | 62 452.00 | 61 542.00 | 909.00 | 62 452.00 |
050 Raw materials, supplies, in progress | 49 080.00 | | 49 080.00 | 49 080.00 |
060 Merchandise inventory | 110 032.00 | | 110 032.00 | 110 032.00 |
068 Receivables – Trade and related accounts | 130 455.00 | | 130 455.00 | 130 455.00 |
072 Receivables – Other | 7 367.00 | | 7 367.00 | 7 367.00 |
080 Sellable securities | 649.00 | | 649.00 | 649.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 301 900.00 | | 301 900.00 | 301 900.00 |
110 Total Assets | 364 352.00 | 61 542.00 | 302 809.00 | 364 352.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 68 328.00 | |
136 Profit for the Year | | | 5 262.00 | |
142 Total Equity - Total I | | | 82 060.00 | |
156 Loans and similar debts | | | 69 139.00 | |
166 Suppliers and related accounts | | | 100 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 511.00 | | |
172 Other debts | | | 51 408.00 | |
176 Total debts | | | 220 750.00 | |
180 Liabilities Total | | | 302 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 122.00 | | | 119 122.00 |
210 Sales of goods - France | 475 185.00 | 431 935.00 | | 475 185.00 |
214 Production of goods sold - France | 29 282.00 | 31 050.00 | | 29 282.00 |
215 Production of goods sold - Export | 7 247.00 | | | 7 247.00 |
218 Production of services sold - France | 5 553.00 | 5 510.00 | | 5 553.00 |
230 Other income | 12.00 | 645.00 | | 12.00 |
232 Total operating income excluding VAT | 510 032.00 | 469 140.00 | | 510 032.00 |
234 Purchases of goods (including customs duties) | 261 168.00 | 227 964.00 | | 261 168.00 |
236 Inventory change (goods) | 50 034.00 | 9 823.00 | | 50 034.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 524.00 | | |
240 Inventory changes (raw materials and supplies) | 1 940.00 | 28 034.00 | | 1 940.00 |
242 Other external expenses | 184 596.00 | 154 715.00 | | 184 596.00 |
244 Taxes, duties and similar payments | 2 466.00 | 8 081.00 | | 2 466.00 |
250 Staff compensation | | 20 949.00 | | |
252 Social security contributions | 534.00 | 2 745.00 | | 534.00 |
254 Depreciation and amortization | 5 580.00 | 7 442.00 | | 5 580.00 |
262 Other expenses | 22.00 | 42.00 | | 22.00 |
264 Total operating expenses | 506 339.00 | 461 319.00 | | 506 339.00 |
270 Operating profit | 3 692.00 | 7 821.00 | | 3 692.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 7 106.00 | | | 7 106.00 |
294 Financial expenses | 2 221.00 | 2 561.00 | | 2 221.00 |
300 Exceptional expenses | 2 398.00 | 67.00 | | 2 398.00 |
306 Income tax's | 929.00 | 780.00 | | 929.00 |
310 Profit or loss | 5 262.00 | 4 424.00 | | 5 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 452.00 | | | 62 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 838.00 | | | 4 838.00 |
378 Amount of deductible VAT on goods and services | 16 542.00 | | | 16 542.00 |
