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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 282.00 | | 21 282.00 | 21 282.00 |
014 Intangible Assets - Other | 3 420.00 | 3 420.00 | | 3 420.00 |
028 Tangible Assets | 213 752.00 | 179 322.00 | 34 430.00 | 213 752.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 241 788.00 | 182 742.00 | 59 045.00 | 241 788.00 |
060 Merchandise inventory | 182 262.00 | | 182 262.00 | 182 262.00 |
064 Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
068 Receivables – Trade and related accounts | 97 592.00 | 3 392.00 | 94 199.00 | 97 592.00 |
072 Receivables – Other | 22 103.00 | | 22 103.00 | 22 103.00 |
084 Cash | 25 296.00 | | 25 296.00 | 25 296.00 |
092 Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
096 Total Current Assets + Prepaid Expenses | 341 628.00 | 3 392.00 | 338 236.00 | 341 628.00 |
110 Total Assets | 583 416.00 | 186 134.00 | 397 282.00 | 583 416.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -94 699.00 | |
136 Profit for the Year | | | 4 397.00 | |
140 Regulated Provisions | | | 318.00 | |
142 Total Equity - Total I | | | -34 985.00 | |
156 Loans and similar debts | | | 91 940.00 | |
164 Advances and down payments received on current orders | | | 2 505.00 | |
166 Suppliers and related accounts | | | 251 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 326.00 | | |
172 Other debts | | | 86 374.00 | |
176 Total debts | | | 432 266.00 | |
180 Liabilities Total | | | 397 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 214.00 | |
195 Of which payables due in more than one year | | | 45 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 872.00 | | | 435 872.00 |
218 Production of services sold - France | 80 183.00 | | | 80 183.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
230 Other income | 1 690.00 | | | 1 690.00 |
232 Total operating income excluding VAT | 519 201.00 | | | 519 201.00 |
234 Purchases of goods (including customs duties) | 326 182.00 | | | 326 182.00 |
236 Inventory change (goods) | -26 183.00 | | | -26 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 87 323.00 | | | 87 323.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 4 702.00 | | | 4 702.00 |
250 Staff compensation | 87 874.00 | | | 87 874.00 |
252 Social security contributions | 16 363.00 | | | 16 363.00 |
254 Depreciation and amortization | 13 467.00 | | | 13 467.00 |
262 Other expenses | 945.00 | | | 945.00 |
264 Total operating expenses | 511 251.00 | | | 511 251.00 |
270 Operating profit | 7 950.00 | | | 7 950.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 3 280.00 | | | 3 280.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 4 397.00 | | | 4 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 032.00 | | | 1 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 238 574.00 | | | 238 574.00 |
492 Total Fixed Assets (Increases) | 3 214.00 | | | 3 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 700.00 | | | 101 700.00 |
378 Amount of deductible VAT on goods and services | 74 477.00 | | | 74 477.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
