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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 | 7 465.00 | 6 100.00 | 1 364.00 | 7 465.00 |
028 Tangible Assets | 159 815.00 | 78 879.00 | 80 935.00 | 159 815.00 |
040 Financial Assets | 44 222.00 | | 44 222.00 | 44 222.00 |
044 Total Fixed Assets | 211 502.00 | 84 979.00 | 126 522.00 | 211 502.00 |
060 Merchandise inventory | 51 068.00 | | 51 068.00 | 51 068.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 55 069.00 | 5 771.00 | 49 298.00 | 55 069.00 |
072 Receivables – Other | 11 931.00 | | 11 931.00 | 11 931.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 63 680.00 | | 63 680.00 | 63 680.00 |
096 Total Current Assets + Prepaid Expenses | 182 048.00 | 5 771.00 | 176 277.00 | 182 048.00 |
110 Total Assets | 393 551.00 | 90 750.00 | 302 800.00 | 393 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 559.00 | |
136 Profit for the Year | | | 3 133.00 | |
142 Total Equity - Total I | | | 33 492.00 | |
156 Loans and similar debts | | | 139 821.00 | |
166 Suppliers and related accounts | | | 78 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 005.00 | | |
172 Other debts | | | 50 647.00 | |
176 Total debts | | | 269 308.00 | |
180 Liabilities Total | | | 302 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 117.00 | |
195 Of which payables due in more than one year | | | 63 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 555.00 | | | 505 555.00 |
230 Other income | 9 766.00 | | | 9 766.00 |
232 Total operating income excluding VAT | 515 321.00 | | | 515 321.00 |
234 Purchases of goods (including customs duties) | 174 107.00 | | | 174 107.00 |
236 Inventory change (goods) | -936.00 | | | -936.00 |
242 Other external expenses | 153 604.00 | | | 153 604.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 107 589.00 | | | 107 589.00 |
252 Social security contributions | 20 302.00 | | | 20 302.00 |
254 Depreciation and amortization | 21 125.00 | | | 21 125.00 |
256 Provisions | 5 771.00 | | | 5 771.00 |
262 Other expenses | 14 499.00 | | | 14 499.00 |
264 Total operating expenses | 498 570.00 | | | 498 570.00 |
270 Operating profit | 16 750.00 | | | 16 750.00 |
280 Financial income | 311.00 | | | 311.00 |
294 Financial expenses | 13 747.00 | | | 13 747.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 2 567.00 | | | 2 567.00 |
310 Profit or loss | 3 133.00 | | | 3 133.00 |
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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 | 4 553.00 | | | 4 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 896.00 | | | 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
482 INCREASES Financial Assets | 5 553.00 | | | 5 553.00 |
484 DECREASES Financial Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 200 920.00 | | | 200 920.00 |
492 Total Fixed Assets (Increases) | 12 117.00 | | | 12 117.00 |
494 Total Fixed Assets (Decreases) | 1 535.00 | | | 1 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -181.00 | | | -181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | | | -181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 111.00 | | | 101 111.00 |
378 Amount of deductible VAT on goods and services | 61 243.00 | | | 61 243.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 016.00 | | | 9 016.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 771.00 | | | 5 771.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 394.00 | | | 7 394.00 |
682 INCREASES Total Statement of Provisions | 5 771.00 | | | 5 771.00 |
684 DECREASES in Total Provisions Statement | 7 394.00 | | | 7 394.00 |
