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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
028 Tangible Assets | 88 141.00 | 73 313.00 | 14 828.00 | 88 141.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 94 908.00 | 78 536.00 | 16 372.00 | 94 908.00 |
050 Raw materials, supplies, in progress | 54 156.00 | | 54 156.00 | 54 156.00 |
060 Merchandise inventory | 117 160.00 | | 117 160.00 | 117 160.00 |
068 Receivables – Trade and related accounts | 162 187.00 | 2 056.00 | 160 131.00 | 162 187.00 |
072 Receivables – Other | 21 503.00 | | 21 503.00 | 21 503.00 |
084 Cash | 40 819.00 | | 40 819.00 | 40 819.00 |
092 Prepaid expenses | 35 731.00 | | 35 731.00 | 35 731.00 |
096 Total Current Assets + Prepaid Expenses | 431 556.00 | 2 056.00 | 429 500.00 | 431 556.00 |
110 Total Assets | 526 464.00 | 80 592.00 | 445 872.00 | 526 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 242 358.00 | |
136 Profit for the Year | | | 38 888.00 | |
142 Total Equity - Total I | | | 307 507.00 | |
166 Suppliers and related accounts | | | 103 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 016.00 | | |
172 Other debts | | | 34 738.00 | |
176 Total debts | | | 138 365.00 | |
180 Liabilities Total | | | 445 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 208.00 | | | 509 208.00 |
218 Production of services sold - France | 232 274.00 | | | 232 274.00 |
222 Inventory production | 54 156.00 | | | 54 156.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 796 672.00 | | | 796 672.00 |
234 Purchases of goods (including customs duties) | 417 061.00 | | | 417 061.00 |
236 Inventory change (goods) | -32 860.00 | | | -32 860.00 |
242 Other external expenses | 118 429.00 | | | 118 429.00 |
243 (including business tax) | 3 696.00 | | | 3 696.00 |
244 Taxes, duties and similar payments | 9 195.00 | | | 9 195.00 |
24A (including real estate leasing) | 18 101.00 | | | 18 101.00 |
24B (including equipment leasing) | 8 890.00 | | | 8 890.00 |
250 Staff compensation | 214 971.00 | | | 214 971.00 |
252 Social security contributions | 31 827.00 | | | 31 827.00 |
254 Depreciation and amortization | 4 823.00 | | | 4 823.00 |
262 Other expenses | 5 602.00 | | | 5 602.00 |
264 Total operating expenses | 769 047.00 | | | 769 047.00 |
270 Operating profit | 27 625.00 | | | 27 625.00 |
290 Exceptional income | 35 236.00 | | | 35 236.00 |
294 Financial expenses | 13 037.00 | | | 13 037.00 |
306 Income tax's | 10 935.00 | | | 10 935.00 |
310 Profit or loss | 38 888.00 | | | 38 888.00 |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 996.00 | | | 1 996.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 449.00 | | | 13 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 626.00 | | | 5 626.00 |
490 Total Fixed Assets (Gross Value) | 87 734.00 | | | 87 734.00 |
492 Total Fixed Assets (Increases) | 21 641.00 | | | 21 641.00 |
494 Total Fixed Assets (Decreases) | 14 468.00 | | | 14 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 818.00 | | | 12 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 655.00 | | | 92 655.00 |
378 Amount of deductible VAT on goods and services | 99 543.00 | | | 99 543.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 514.00 | | | 514.00 |
684 DECREASES in Total Provisions Statement | 514.00 | | | 514.00 |
