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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 | 2 002.00 | 279.00 | 1 723.00 | 2 002.00 |
028 Tangible Assets | 88 217.00 | 22 709.00 | 65 508.00 | 88 217.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 90 569.00 | 22 988.00 | 67 581.00 | 90 569.00 |
060 Merchandise inventory | 172 202.00 | | 172 202.00 | 172 202.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 658.00 | | 10 658.00 | 10 658.00 |
084 Cash | 3 311.00 | | 3 311.00 | 3 311.00 |
096 Total Current Assets + Prepaid Expenses | 186 171.00 | | 186 171.00 | 186 171.00 |
110 Total Assets | 276 740.00 | 22 988.00 | 253 752.00 | 276 740.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 584.00 | |
134 Retained Earnings | | | 14 530.00 | |
136 Profit for the Year | | | 2 456.00 | |
142 Total Equity - Total I | | | 55 669.00 | |
156 Loans and similar debts | | | 48 666.00 | |
164 Advances and down payments received on current orders | | | 4 333.00 | |
166 Suppliers and related accounts | | | 90 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 54 169.00 | |
176 Total debts | | | 198 083.00 | |
180 Liabilities Total | | | 253 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 56 000.00 | | | 56 000.00 |
210 Sales of goods - France | 683 932.00 | 598 469.00 | | 683 932.00 |
218 Production of services sold - France | 10 873.00 | 3 000.00 | | 10 873.00 |
226 Operating subsidies received | 5 685.00 | 1 022.00 | | 5 685.00 |
230 Other income | 39.00 | 9.00 | | 39.00 |
232 Total operating income excluding VAT | 700 530.00 | 602 501.00 | | 700 530.00 |
234 Purchases of goods (including customs duties) | 394 005.00 | 352 080.00 | | 394 005.00 |
236 Inventory change (goods) | -51 617.00 | -54 972.00 | | -51 617.00 |
242 Other external expenses | 255 683.00 | 230 799.00 | | 255 683.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 11 020.00 | 3 103.00 | | 11 020.00 |
250 Staff compensation | 59 729.00 | 35 839.00 | | 59 729.00 |
252 Social security contributions | 15 105.00 | 8 195.00 | | 15 105.00 |
254 Depreciation and amortization | 13 396.00 | 6 451.00 | | 13 396.00 |
262 Other expenses | 732.00 | 238.00 | | 732.00 |
264 Total operating expenses | 698 054.00 | 581 733.00 | | 698 054.00 |
270 Operating profit | 2 476.00 | 20 768.00 | | 2 476.00 |
290 Exceptional income | 5 823.00 | 18 135.00 | | 5 823.00 |
294 Financial expenses | 1 679.00 | 1 169.00 | | 1 679.00 |
300 Exceptional expenses | 3 662.00 | 469.00 | | 3 662.00 |
306 Income tax's | 502.00 | 5 452.00 | | 502.00 |
310 Profit or loss | 2 456.00 | 31 813.00 | | 2 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 002.00 | | | 2 002.00 |
432 INCREASES Tangible Assets – Buildings | 3 465.00 | | | 3 465.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 54 482.00 | | | 54 482.00 |
492 Total Fixed Assets (Increases) | 36 087.00 | | | 36 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 608.00 | | | 138 608.00 |
378 Amount of deductible VAT on goods and services | 24 630.00 | | | 24 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
