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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 | 48 328.00 | 48 328.00 | | 48 328.00 |
028 Tangible Assets | 522 590.00 | 178 273.00 | 344 316.00 | 522 590.00 |
040 Financial Assets | 20 035.00 | | 20 035.00 | 20 035.00 |
044 Total Fixed Assets | 590 953.00 | 226 601.00 | 364 351.00 | 590 953.00 |
060 Merchandise inventory | 148 179.00 | | 148 179.00 | 148 179.00 |
064 Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
068 Receivables – Trade and related accounts | 30 016.00 | | 30 016.00 | 30 016.00 |
072 Receivables – Other | 32 523.00 | | 32 523.00 | 32 523.00 |
084 Cash | 53 101.00 | | 53 101.00 | 53 101.00 |
092 Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 269 159.00 | | 269 159.00 | 269 159.00 |
110 Total Assets | 860 113.00 | 226 601.00 | 633 511.00 | 860 113.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 120 128.00 | |
136 Profit for the Year | | | 36 688.00 | |
140 Regulated Provisions | | | 32 526.00 | |
142 Total Equity - Total I | | | 222 344.00 | |
156 Loans and similar debts | | | 278 971.00 | |
166 Suppliers and related accounts | | | 92 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 506.00 | | |
172 Other debts | | | 39 906.00 | |
176 Total debts | | | 411 167.00 | |
180 Liabilities Total | | | 633 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 811.00 | |
195 Of which payables due in more than one year | | | 241 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 953.00 | | | 774 953.00 |
218 Production of services sold - France | 24 015.00 | | | 24 015.00 |
226 Operating subsidies received | 3 033.00 | | | 3 033.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 804 126.00 | | | 804 126.00 |
234 Purchases of goods (including customs duties) | 514 770.00 | | | 514 770.00 |
236 Inventory change (goods) | -19 494.00 | | | -19 494.00 |
242 Other external expenses | 75 058.00 | | | 75 058.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 5 970.00 | | | 5 970.00 |
250 Staff compensation | 117 447.00 | | | 117 447.00 |
252 Social security contributions | 9 493.00 | | | 9 493.00 |
254 Depreciation and amortization | 26 671.00 | | | 26 671.00 |
262 Other expenses | 23 047.00 | | | 23 047.00 |
264 Total operating expenses | 752 964.00 | | | 752 964.00 |
270 Operating profit | 51 161.00 | | | 51 161.00 |
280 Financial income | 371.00 | | | 371.00 |
290 Exceptional income | 13 906.00 | | | 13 906.00 |
294 Financial expenses | 9 950.00 | | | 9 950.00 |
300 Exceptional expenses | 13 738.00 | | | 13 738.00 |
306 Income tax's | 5 061.00 | | | 5 061.00 |
310 Profit or loss | 36 688.00 | | | 36 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 588.00 | | | 7 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 329.00 | | | 21 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 580 934.00 | | | 580 934.00 |
492 Total Fixed Assets (Increases) | 29 811.00 | | | 29 811.00 |
494 Total Fixed Assets (Decreases) | 19 793.00 | | | 19 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 638.00 | | | 6 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 700.00 | | | 12 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 061.00 | | | 6 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 182.00 | | | 160 182.00 |
378 Amount of deductible VAT on goods and services | 116 202.00 | | | 116 202.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 265.00 | | | 5 265.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 477.00 | | | 1 477.00 |
682 INCREASES Total Statement of Provisions | 5 265.00 | | | 5 265.00 |
684 DECREASES in Total Provisions Statement | 1 488.00 | | | 1 488.00 |
