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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 | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 65 363.00 | 37 088.00 | 28 275.00 | 65 363.00 |
040 Financial Assets | 117 408.00 | | 117 408.00 | 117 408.00 |
044 Total Fixed Assets | 209 352.00 | 57 670.00 | 151 683.00 | 209 352.00 |
060 Merchandise inventory | 75 485.00 | | 75 485.00 | 75 485.00 |
064 Advances and down payments on orders | 12 249.00 | | 12 249.00 | 12 249.00 |
068 Receivables – Trade and related accounts | 98 633.00 | | 98 633.00 | 98 633.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 962.00 | | 3 962.00 | 3 962.00 |
092 Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
096 Total Current Assets + Prepaid Expenses | 215 519.00 | | 215 519.00 | 215 519.00 |
110 Total Assets | 424 871.00 | 57 670.00 | 367 202.00 | 424 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -27 397.00 | |
136 Profit for the Year | | | 4 236.00 | |
142 Total Equity - Total I | | | -14 361.00 | |
156 Loans and similar debts | | | 259 074.00 | |
166 Suppliers and related accounts | | | 96 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 331.00 | | |
172 Other debts | | | 26 467.00 | |
176 Total debts | | | 381 562.00 | |
180 Liabilities Total | | | 367 202.00 | |
195 Of which payables due in more than one year | | | 94 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 169.00 | | | 79 169.00 |
218 Production of services sold - France | 97 000.00 | | | 97 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 176 170.00 | | | 176 170.00 |
234 Purchases of goods (including customs duties) | 48 861.00 | | | 48 861.00 |
236 Inventory change (goods) | -3 029.00 | | | -3 029.00 |
242 Other external expenses | 103 240.00 | | | 103 240.00 |
244 Taxes, duties and similar payments | 5 421.00 | | | 5 421.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 8 286.00 | | | 8 286.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 890.00 | | | 162 890.00 |
270 Operating profit | 13 281.00 | | | 13 281.00 |
280 Financial income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 7 163.00 | | | 7 163.00 |
300 Exceptional expenses | 3 258.00 | | | 3 258.00 |
310 Profit or loss | 4 236.00 | | | 4 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17 372.00 | | | 17 372.00 |
490 Total Fixed Assets (Gross Value) | 226 725.00 | | | 226 725.00 |
494 Total Fixed Assets (Decreases) | 17 372.00 | | | 17 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 010.00 | | | 34 010.00 |
378 Amount of deductible VAT on goods and services | 22 480.00 | | | 22 480.00 |
