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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 | 308.00 | 308.00 | | 308.00 |
028 Tangible Assets | 1 397 194.00 | 317 583.00 | 1 079 611.00 | 1 397 194.00 |
044 Total Fixed Assets | 1 397 502.00 | 317 891.00 | 1 079 611.00 | 1 397 502.00 |
050 Raw materials, supplies, in progress | 24 318.00 | | 24 318.00 | 24 318.00 |
060 Merchandise inventory | 296 368.00 | | 296 368.00 | 296 368.00 |
064 Advances and down payments on orders | 33 530.00 | | 33 530.00 | 33 530.00 |
068 Receivables – Trade and related accounts | 144 775.00 | | 144 775.00 | 144 775.00 |
072 Receivables – Other | 292 939.00 | | 292 939.00 | 292 939.00 |
084 Cash | 26 543.00 | | 26 543.00 | 26 543.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 819 106.00 | | 819 106.00 | 819 106.00 |
110 Total Assets | 2 216 608.00 | 317 891.00 | 1 898 717.00 | 2 216 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 330.00 | |
132 Other Reserves | | | 161 438.00 | |
136 Profit for the Year | | | -1 395.00 | |
142 Total Equity - Total I | | | 169 373.00 | |
156 Loans and similar debts | | | 1 133 121.00 | |
166 Suppliers and related accounts | | | 549 333.00 | |
172 Other debts | | | 46 890.00 | |
176 Total debts | | | 1 729 344.00 | |
180 Liabilities Total | | | 1 898 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 680.00 | |
195 Of which payables due in more than one year | | | 633 156.00 | |
199 Of which current accounts of debit partners | | | 18 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 389 620.00 | | | 1 389 620.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 1 390 205.00 | | | 1 390 205.00 |
234 Purchases of goods (including customs duties) | 904 761.00 | | | 904 761.00 |
236 Inventory change (goods) | -93 601.00 | | | -93 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 175.00 | | | 186 175.00 |
240 Inventory changes (raw materials and supplies) | 4 551.00 | | | 4 551.00 |
242 Other external expenses | 214 863.00 | | | 214 863.00 |
243 (including business tax) | -7 941.00 | | | -7 941.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 66 071.00 | | | 66 071.00 |
252 Social security contributions | 9 873.00 | | | 9 873.00 |
254 Depreciation and amortization | 81 677.00 | | | 81 677.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 1 377 111.00 | | | 1 377 111.00 |
270 Operating profit | 13 094.00 | | | 13 094.00 |
280 Financial income | 406.00 | | | 406.00 |
290 Exceptional income | 2 680.00 | | | 2 680.00 |
294 Financial expenses | 8 101.00 | | | 8 101.00 |
300 Exceptional expenses | 9 474.00 | | | 9 474.00 |
310 Profit or loss | -1 395.00 | | | -1 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 754 731.00 | | | 754 731.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 296 371.00 | | | 296 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 799.00 | | | 4 799.00 |
490 Total Fixed Assets (Gross Value) | 356 673.00 | | | 356 673.00 |
492 Total Fixed Assets (Increases) | 1 055 901.00 | | | 1 055 901.00 |
494 Total Fixed Assets (Decreases) | 15 072.00 | | | 15 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 441.00 | | | 9 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 761.00 | | | -6 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 761.00 | | | -6 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 329.00 | | | 85 329.00 |
378 Amount of deductible VAT on goods and services | 133 026.00 | | | 133 026.00 |
