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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 | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 185 614.00 | 24 729.00 | 160 886.00 | 185 614.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 186 351.00 | 25 310.00 | 161 042.00 | 186 351.00 |
060 Merchandise inventory | 157 712.00 | | 157 712.00 | 157 712.00 |
064 Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 120 333.00 | | 120 333.00 | 120 333.00 |
072 Receivables – Other | 99 442.00 | | 99 442.00 | 99 442.00 |
084 Cash | 60 370.00 | | 60 370.00 | 60 370.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 440 294.00 | | 440 294.00 | 440 294.00 |
110 Total Assets | 626 645.00 | 25 310.00 | 601 335.00 | 626 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 93 404.00 | |
136 Profit for the Year | | | 151 281.00 | |
142 Total Equity - Total I | | | 245 786.00 | |
156 Loans and similar debts | | | 66 445.00 | |
166 Suppliers and related accounts | | | 15 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 077.00 | | |
172 Other debts | | | 273 969.00 | |
176 Total debts | | | 355 550.00 | |
180 Liabilities Total | | | 601 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 073.00 | |
195 Of which payables due in more than one year | | | 45 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 268.00 | | | 851 268.00 |
218 Production of services sold - France | 5 681.00 | | | 5 681.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 34 309.00 | | | 34 309.00 |
232 Total operating income excluding VAT | 892 258.00 | | | 892 258.00 |
234 Purchases of goods (including customs duties) | 554 273.00 | | | 554 273.00 |
236 Inventory change (goods) | -157 712.00 | | | -157 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
240 Inventory changes (raw materials and supplies) | 30 018.00 | | | 30 018.00 |
242 Other external expenses | 158 340.00 | | | 158 340.00 |
243 (including business tax) | -6 531.00 | | | -6 531.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 76 105.00 | | | 76 105.00 |
252 Social security contributions | 5 146.00 | | | 5 146.00 |
254 Depreciation and amortization | 18 911.00 | | | 18 911.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 686 788.00 | | | 686 788.00 |
270 Operating profit | 205 469.00 | | | 205 469.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 72 073.00 | | | 72 073.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 62 940.00 | | | 62 940.00 |
306 Income tax's | 62 141.00 | | | 62 141.00 |
310 Profit or loss | 151 281.00 | | | 151 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 632.00 | | | 22 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 697.00 | | | 1 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 249.00 | | | 36 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 303.00 | | | 2 303.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 209 034.00 | | | 209 034.00 |
492 Total Fixed Assets (Increases) | 62 883.00 | | | 62 883.00 |
494 Total Fixed Assets (Decreases) | 85 565.00 | | | 85 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 131.00 | | | 62 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 073.00 | | | 72 073.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 942.00 | | | 9 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 257.00 | | | 128 257.00 |
378 Amount of deductible VAT on goods and services | 157 392.00 | | | 157 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
