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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
028 Tangible Assets | 78 245.00 | 20 821.00 | 57 424.00 | 78 245.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 80 621.00 | 22 549.00 | 58 071.00 | 80 621.00 |
060 Merchandise inventory | 145 639.00 | | 145 639.00 | 145 639.00 |
068 Receivables – Trade and related accounts | 55 558.00 | 3 262.00 | 52 296.00 | 55 558.00 |
072 Receivables – Other | 39 379.00 | | 39 379.00 | 39 379.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 15 644.00 | | 15 644.00 | 15 644.00 |
092 Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 266 607.00 | 3 262.00 | 263 344.00 | 266 607.00 |
110 Total Assets | 347 227.00 | 25 812.00 | 321 415.00 | 347 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 194.00 | |
134 Retained Earnings | | | -7 164.00 | |
136 Profit for the Year | | | 15 377.00 | |
142 Total Equity - Total I | | | 20 406.00 | |
156 Loans and similar debts | | | 38 996.00 | |
164 Advances and down payments received on current orders | | | 119.00 | |
166 Suppliers and related accounts | | | 94 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 734.00 | | |
172 Other debts | | | 167 394.00 | |
176 Total debts | | | 301 009.00 | |
180 Liabilities Total | | | 321 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 29 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 538.00 | 389 986.00 | | 479 538.00 |
218 Production of services sold - France | 147 693.00 | 117 723.00 | | 147 693.00 |
226 Operating subsidies received | 2 176.00 | 2 293.00 | | 2 176.00 |
230 Other income | 10 070.00 | 3 787.00 | | 10 070.00 |
232 Total operating income excluding VAT | 639 477.00 | 513 788.00 | | 639 477.00 |
234 Purchases of goods (including customs duties) | 405 966.00 | 282 506.00 | | 405 966.00 |
236 Inventory change (goods) | -38 725.00 | -27 224.00 | | -38 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | 1 915.00 | | 976.00 |
242 Other external expenses | 148 831.00 | 149 250.00 | | 148 831.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 114.00 | 1 959.00 | | 2 114.00 |
24B (including equipment leasing) | 20 388.00 | | | 20 388.00 |
250 Staff compensation | 81 976.00 | 60 678.00 | | 81 976.00 |
252 Social security contributions | 9 338.00 | 2 867.00 | | 9 338.00 |
254 Depreciation and amortization | 6 494.00 | 4 768.00 | | 6 494.00 |
256 Provisions | 237.00 | 3 969.00 | | 237.00 |
262 Other expenses | 945.00 | 3.00 | | 945.00 |
264 Total operating expenses | 618 153.00 | 480 690.00 | | 618 153.00 |
270 Operating profit | 21 324.00 | 33 098.00 | | 21 324.00 |
280 Financial income | 17.00 | 95.00 | | 17.00 |
290 Exceptional income | 6 000.00 | 29 067.00 | | 6 000.00 |
294 Financial expenses | 2 515.00 | 3 049.00 | | 2 515.00 |
300 Exceptional expenses | 8 862.00 | 25 795.00 | | 8 862.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 15 377.00 | 33 416.00 | | 15 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 532.00 | | | 16 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 474.00 | | | 25 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 557.00 | | | 7 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 435.00 | | | 4 435.00 |
490 Total Fixed Assets (Gross Value) | 31 722.00 | | | 31 722.00 |
492 Total Fixed Assets (Increases) | 54 832.00 | | | 54 832.00 |
494 Total Fixed Assets (Decreases) | 5 933.00 | | | 5 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 681.00 | | | 122 681.00 |
378 Amount of deductible VAT on goods and services | 109 573.00 | | | 109 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 237.00 | | | 237.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 944.00 | | | 944.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 944.00 | | | 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
