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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 | 59.00 | 59.00 | | 59.00 |
028 Tangible Assets | 113 871.00 | 107 802.00 | 6 069.00 | 113 871.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 123 243.00 | 107 862.00 | 15 381.00 | 123 243.00 |
060 Merchandise inventory | 39 559.00 | | 39 559.00 | 39 559.00 |
064 Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 18 803.00 | | 18 803.00 | 18 803.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 68 665.00 | | 68 665.00 | 68 665.00 |
110 Total Assets | 191 908.00 | 107 862.00 | 84 046.00 | 191 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78.00 | |
134 Retained Earnings | | | -62 746.00 | |
136 Profit for the Year | | | 2 321.00 | |
142 Total Equity - Total I | | | -49 347.00 | |
166 Suppliers and related accounts | | | 12 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 526.00 | | |
172 Other debts | | | 120 421.00 | |
176 Total debts | | | 133 393.00 | |
180 Liabilities Total | | | 84 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 289.00 | | | 9 289.00 |
210 Sales of goods - France | 10 462.00 | | | 10 462.00 |
214 Production of goods sold - France | 139 116.00 | | | 139 116.00 |
218 Production of services sold - France | 28 179.00 | | | 28 179.00 |
230 Other income | 69 989.00 | | | 69 989.00 |
232 Total operating income excluding VAT | 247 746.00 | | | 247 746.00 |
234 Purchases of goods (including customs duties) | 55 056.00 | | | 55 056.00 |
236 Inventory change (goods) | 2 102.00 | | | 2 102.00 |
242 Other external expenses | 77 023.00 | | | 77 023.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 36 323.00 | | | 36 323.00 |
252 Social security contributions | 7 159.00 | | | 7 159.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 7 894.00 | | | 7 894.00 |
264 Total operating expenses | 191 369.00 | | | 191 369.00 |
270 Operating profit | 56 377.00 | | | 56 377.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 55 125.00 | | | 55 125.00 |
306 Income tax's | -2 086.00 | | | -2 086.00 |
310 Profit or loss | 2 321.00 | | | 2 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 243.00 | | | 123 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 783.00 | | | 19 783.00 |
378 Amount of deductible VAT on goods and services | 26 811.00 | | | 26 811.00 |
