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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 551.00 | 107 938.00 | 240 613.00 | 348 551.00 |
044 Total Fixed Assets | 348 551.00 | 107 938.00 | 240 613.00 | 348 551.00 |
050 Raw materials, supplies, in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
060 Merchandise inventory | 197 946.00 | | 197 946.00 | 197 946.00 |
068 Receivables – Trade and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
072 Receivables – Other | 11 666.00 | | 11 666.00 | 11 666.00 |
084 Cash | 58 279.00 | | 58 279.00 | 58 279.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 274 694.00 | | 274 694.00 | 274 694.00 |
110 Total Assets | 623 245.00 | 107 938.00 | 515 307.00 | 623 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -42 122.00 | |
136 Profit for the Year | | | 43 272.00 | |
142 Total Equity - Total I | | | 2 250.00 | |
156 Loans and similar debts | | | 91 209.00 | |
166 Suppliers and related accounts | | | 36 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368 689.00 | | |
172 Other debts | | | 385 403.00 | |
176 Total debts | | | 513 057.00 | |
180 Liabilities Total | | | 515 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 52 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 310 112.00 | | | 310 112.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 3 204.00 | | | 3 204.00 |
232 Total operating income excluding VAT | 313 415.00 | | | 313 415.00 |
234 Purchases of goods (including customs duties) | 215 760.00 | | | 215 760.00 |
236 Inventory change (goods) | -126 717.00 | | | -126 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 369.00 | | | 18 369.00 |
240 Inventory changes (raw materials and supplies) | -1 304.00 | | | -1 304.00 |
242 Other external expenses | 71 459.00 | | | 71 459.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 38 465.00 | | | 38 465.00 |
252 Social security contributions | 10 041.00 | | | 10 041.00 |
254 Depreciation and amortization | 44 241.00 | | | 44 241.00 |
264 Total operating expenses | 271 656.00 | | | 271 656.00 |
270 Operating profit | 41 759.00 | | | 41 759.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 18 016.00 | | | 18 016.00 |
294 Financial expenses | 3 071.00 | | | 3 071.00 |
300 Exceptional expenses | 13 467.00 | | | 13 467.00 |
310 Profit or loss | 43 272.00 | | | 43 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 495.00 | | | 15 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 766.00 | | | 74 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 279.00 | | | 10 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 962.00 | | | 25 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 246 501.00 | | | 246 501.00 |
492 Total Fixed Assets (Increases) | 127 050.00 | | | 127 050.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 433.00 | | | 13 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 567.00 | | | 4 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 449.00 | | | 3 449.00 |
378 Amount of deductible VAT on goods and services | 37 514.00 | | | 37 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
