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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 | 7 082.00 | 5 771.00 | 1 311.00 | 7 082.00 |
028 Tangible Assets | 96 161.00 | 74 707.00 | 21 455.00 | 96 161.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 105 045.00 | 80 478.00 | 24 567.00 | 105 045.00 |
050 Raw materials, supplies, in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
060 Merchandise inventory | 71 049.00 | | 71 049.00 | 71 049.00 |
068 Receivables – Trade and related accounts | 123 487.00 | | 123 487.00 | 123 487.00 |
072 Receivables – Other | 42 281.00 | | 42 281.00 | 42 281.00 |
084 Cash | 38 884.00 | | 38 884.00 | 38 884.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 285 822.00 | | 285 822.00 | 285 822.00 |
110 Total Assets | 390 866.00 | 80 478.00 | 310 388.00 | 390 866.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 184.00 | |
134 Retained Earnings | | | 100 183.00 | |
136 Profit for the Year | | | 11 553.00 | |
142 Total Equity - Total I | | | 186 170.00 | |
156 Loans and similar debts | | | 49 015.00 | |
164 Advances and down payments received on current orders | | | 290.00 | |
166 Suppliers and related accounts | | | 42 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 621.00 | | |
172 Other debts | | | 32 047.00 | |
176 Total debts | | | 124 219.00 | |
180 Liabilities Total | | | 310 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 496.00 | |
195 Of which payables due in more than one year | | | 12 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 878.00 | | | 611 878.00 |
218 Production of services sold - France | 3 956.00 | | | 3 956.00 |
230 Other income | 31 157.00 | | | 31 157.00 |
232 Total operating income excluding VAT | 646 991.00 | | | 646 991.00 |
234 Purchases of goods (including customs duties) | 440 242.00 | | | 440 242.00 |
236 Inventory change (goods) | 1 605.00 | | | 1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 561.00 | | | 13 561.00 |
240 Inventory changes (raw materials and supplies) | 2 164.00 | | | 2 164.00 |
242 Other external expenses | 157 550.00 | | | 157 550.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
24B (including equipment leasing) | 6 238.00 | | | 6 238.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 630 802.00 | | | 630 802.00 |
270 Operating profit | 16 190.00 | | | 16 190.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 1 046.00 | | | 1 046.00 |
306 Income tax's | 2 664.00 | | | 2 664.00 |
310 Profit or loss | 11 553.00 | | | 11 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 810.00 | | | 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
482 INCREASES Financial Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 94 548.00 | | | 94 548.00 |
492 Total Fixed Assets (Increases) | 10 496.00 | | | 10 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 121.00 | | | 122 121.00 |
378 Amount of deductible VAT on goods and services | 115 913.00 | | | 115 913.00 |
