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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
028 Tangible Assets | 61 388.00 | 38 045.00 | 23 342.00 | 61 388.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 64 836.00 | 40 613.00 | 24 222.00 | 64 836.00 |
060 Merchandise inventory | 84 296.00 | 1 653.00 | 82 642.00 | 84 296.00 |
064 Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
068 Receivables – Trade and related accounts | 1 496 849.00 | 444 396.00 | 1 052 452.00 | 1 496 849.00 |
072 Receivables – Other | 177 403.00 | | 177 403.00 | 177 403.00 |
084 Cash | 7 501.00 | | 7 501.00 | 7 501.00 |
096 Total Current Assets + Prepaid Expenses | 1 769 296.00 | 446 050.00 | 1 323 246.00 | 1 769 296.00 |
110 Total Assets | 1 834 132.00 | 486 663.00 | 1 347 468.00 | 1 834 132.00 |
120 Share or Individual Capital | | | 507 600.00 | |
126 Legal Reserve | | | 50 760.00 | |
134 Retained Earnings | | | 227 026.00 | |
136 Profit for the Year | | | 24 173.00 | |
142 Total Equity - Total I | | | 809 559.00 | |
154 Provisions for risks and charges - Total II | | | 12 092.00 | |
156 Loans and similar debts | | | 38 085.00 | |
166 Suppliers and related accounts | | | 317 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 641.00 | | |
172 Other debts | | | 170 356.00 | |
176 Total debts | | | 525 816.00 | |
180 Liabilities Total | | | 1 347 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 595.00 | |
193 Of which financial assets due in less than one year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008 603.00 | | | 1 008 603.00 |
214 Production of goods sold - France | 598.00 | | | 598.00 |
226 Operating subsidies received | 6 637.00 | | | 6 637.00 |
230 Other income | 518 140.00 | | | 518 140.00 |
232 Total operating income excluding VAT | 1 533 979.00 | | | 1 533 979.00 |
234 Purchases of goods (including customs duties) | 198 527.00 | | | 198 527.00 |
236 Inventory change (goods) | 107 713.00 | | | 107 713.00 |
242 Other external expenses | 402 214.00 | | | 402 214.00 |
243 (including business tax) | 2 086.00 | | | 2 086.00 |
244 Taxes, duties and similar payments | 6 592.00 | | | 6 592.00 |
24A (including real estate leasing) | 1 238.00 | | | 1 238.00 |
24B (including equipment leasing) | 6 424.00 | | | 6 424.00 |
250 Staff compensation | 245 591.00 | | | 245 591.00 |
252 Social security contributions | 39 767.00 | | | 39 767.00 |
254 Depreciation and amortization | 10 325.00 | | | 10 325.00 |
256 Provisions | 342 611.00 | | | 342 611.00 |
262 Other expenses | 310 141.00 | | | 310 141.00 |
264 Total operating expenses | 1 663 487.00 | | | 1 663 487.00 |
270 Operating profit | -129 507.00 | | | -129 507.00 |
280 Financial income | 145 945.00 | | | 145 945.00 |
290 Exceptional income | 15 136.00 | | | 15 136.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 5 985.00 | | | 5 985.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 24 173.00 | | | 24 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 63 240.00 | | | 63 240.00 |
492 Total Fixed Assets (Increases) | 1 595.00 | | | 1 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 086.00 | | | 73 086.00 |
378 Amount of deductible VAT on goods and services | 25 724.00 | | | 25 724.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 202.00 | | | 6 202.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 342 611.00 | | | 342 611.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500 196.00 | | | 500 196.00 |
682 INCREASES Total Statement of Provisions | 342 611.00 | | | 342 611.00 |
684 DECREASES in Total Provisions Statement | 506 398.00 | | | 506 398.00 |
