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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
028 Tangible Assets | 182 877.00 | 81 525.00 | 101 352.00 | 182 877.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 189 644.00 | 86 747.00 | 102 897.00 | 189 644.00 |
050 Raw materials, supplies, in progress | 48 373.00 | | 48 373.00 | 48 373.00 |
060 Merchandise inventory | 118 243.00 | | 118 243.00 | 118 243.00 |
068 Receivables – Trade and related accounts | 175 119.00 | 2 056.00 | 173 063.00 | 175 119.00 |
072 Receivables – Other | 30 227.00 | | 30 227.00 | 30 227.00 |
084 Cash | 31 177.00 | | 31 177.00 | 31 177.00 |
092 Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
096 Total Current Assets + Prepaid Expenses | 432 132.00 | 2 056.00 | 430 076.00 | 432 132.00 |
110 Total Assets | 621 776.00 | 88 803.00 | 532 973.00 | 621 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 281 247.00 | |
136 Profit for the Year | | | -393.00 | |
142 Total Equity - Total I | | | 307 115.00 | |
156 Loans and similar debts | | | 81 048.00 | |
166 Suppliers and related accounts | | | 90 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 528.00 | | |
172 Other debts | | | 54 566.00 | |
176 Total debts | | | 225 858.00 | |
180 Liabilities Total | | | 532 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 736.00 | |
195 Of which payables due in more than one year | | | 69 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 053.00 | | | 553 053.00 |
218 Production of services sold - France | 249 185.00 | | | 249 185.00 |
222 Inventory production | -5 783.00 | | | -5 783.00 |
230 Other income | 3 955.00 | | | 3 955.00 |
232 Total operating income excluding VAT | 800 411.00 | | | 800 411.00 |
234 Purchases of goods (including customs duties) | 393 016.00 | | | 393 016.00 |
236 Inventory change (goods) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 122 368.00 | | | 122 368.00 |
243 (including business tax) | 3 656.00 | | | 3 656.00 |
244 Taxes, duties and similar payments | 11 005.00 | | | 11 005.00 |
250 Staff compensation | 229 090.00 | | | 229 090.00 |
252 Social security contributions | 39 508.00 | | | 39 508.00 |
254 Depreciation and amortization | 8 212.00 | | | 8 212.00 |
262 Other expenses | 1 643.00 | | | 1 643.00 |
264 Total operating expenses | 803 757.00 | | | 803 757.00 |
270 Operating profit | -3 346.00 | | | -3 346.00 |
290 Exceptional income | 6 343.00 | | | 6 343.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | 2 092.00 | | | 2 092.00 |
310 Profit or loss | -393.00 | | | -393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 189.00 | | | 78 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 547.00 | | | 5 547.00 |
490 Total Fixed Assets (Gross Value) | 94 908.00 | | | 94 908.00 |
492 Total Fixed Assets (Increases) | 94 736.00 | | | 94 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 035.00 | | | 95 035.00 |
378 Amount of deductible VAT on goods and services | 103 569.00 | | | 103 569.00 |
