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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 516.00 | 66 073.00 | 444.00 | 66 516.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 66 751.00 | 66 073.00 | 678.00 | 66 751.00 |
050 Raw materials, supplies, in progress | 38 446.00 | | 38 446.00 | 38 446.00 |
060 Merchandise inventory | 86 324.00 | | 86 324.00 | 86 324.00 |
068 Receivables – Trade and related accounts | 155 995.00 | | 155 995.00 | 155 995.00 |
072 Receivables – Other | 10 256.00 | | 10 256.00 | 10 256.00 |
080 Sellable securities | 660.00 | | 660.00 | 660.00 |
084 Cash | 12 065.00 | | 12 065.00 | 12 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 303 747.00 | | 303 747.00 | 303 747.00 |
110 Total Assets | 370 498.00 | 66 073.00 | 304 425.00 | 370 498.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 73 590.00 | |
136 Profit for the Year | | | 4 369.00 | |
142 Total Equity - Total I | | | 86 428.00 | |
156 Loans and similar debts | | | 32 692.00 | |
166 Suppliers and related accounts | | | 133 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 739.00 | | |
172 Other debts | | | 51 344.00 | |
176 Total debts | | | 217 997.00 | |
180 Liabilities Total | | | 304 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 128.00 | | | 46 128.00 |
210 Sales of goods - France | 442 978.00 | 475 185.00 | | 442 978.00 |
214 Production of goods sold - France | 34 351.00 | 29 282.00 | | 34 351.00 |
218 Production of services sold - France | 3 045.00 | 5 553.00 | | 3 045.00 |
230 Other income | 4.00 | 12.00 | | 4.00 |
232 Total operating income excluding VAT | 480 378.00 | 510 032.00 | | 480 378.00 |
234 Purchases of goods (including customs duties) | 266 829.00 | 261 168.00 | | 266 829.00 |
236 Inventory change (goods) | 23 708.00 | 50 034.00 | | 23 708.00 |
240 Inventory changes (raw materials and supplies) | 10 634.00 | 1 940.00 | | 10 634.00 |
242 Other external expenses | 164 273.00 | 184 596.00 | | 164 273.00 |
244 Taxes, duties and similar payments | 2 066.00 | 2 466.00 | | 2 066.00 |
252 Social security contributions | 946.00 | 534.00 | | 946.00 |
254 Depreciation and amortization | 4 530.00 | 5 580.00 | | 4 530.00 |
262 Other expenses | 23.00 | 22.00 | | 23.00 |
264 Total operating expenses | 473 009.00 | 506 339.00 | | 473 009.00 |
270 Operating profit | 7 369.00 | 3 692.00 | | 7 369.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
290 Exceptional income | 1 396.00 | 7 106.00 | | 1 396.00 |
294 Financial expenses | 2 854.00 | 2 221.00 | | 2 854.00 |
300 Exceptional expenses | 783.00 | 2 398.00 | | 783.00 |
306 Income tax's | 771.00 | 929.00 | | 771.00 |
310 Profit or loss | 4 369.00 | 5 262.00 | | 4 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 410.00 | | | 2 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 655.00 | | | 1 655.00 |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 62 452.00 | | | 62 452.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 427.00 | | | 57 427.00 |
378 Amount of deductible VAT on goods and services | 9 930.00 | | | 9 930.00 |
