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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 | 9 774.00 | 8 838.00 | 936.00 | 9 774.00 |
028 Tangible Assets | 46 636.00 | 33 443.00 | 13 193.00 | 46 636.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 71 410.00 | 42 281.00 | 29 129.00 | 71 410.00 |
060 Merchandise inventory | 160 195.00 | 35 816.00 | 124 379.00 | 160 195.00 |
068 Receivables – Trade and related accounts | 138 583.00 | | 138 583.00 | 138 583.00 |
072 Receivables – Other | 5 973.00 | | 5 973.00 | 5 973.00 |
084 Cash | 82 244.00 | | 82 244.00 | 82 244.00 |
096 Total Current Assets + Prepaid Expenses | 386 996.00 | 35 816.00 | 351 180.00 | 386 996.00 |
110 Total Assets | 458 406.00 | 78 097.00 | 380 309.00 | 458 406.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | 20 862.00 | |
136 Profit for the Year | | | 24 591.00 | |
142 Total Equity - Total I | | | 90 352.00 | |
166 Suppliers and related accounts | | | 85 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 659.00 | | |
172 Other debts | | | 204 459.00 | |
176 Total debts | | | 289 957.00 | |
180 Liabilities Total | | | 380 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 208.00 | | | 463 208.00 |
217 Production of services sold - Export | 23 552.00 | | | 23 552.00 |
218 Production of services sold - France | 63 078.00 | | | 63 078.00 |
226 Operating subsidies received | 38 921.00 | | | 38 921.00 |
230 Other income | 21 939.00 | | | 21 939.00 |
232 Total operating income excluding VAT | 587 145.00 | | | 587 145.00 |
234 Purchases of goods (including customs duties) | 9 150.00 | | | 9 150.00 |
236 Inventory change (goods) | -20 937.00 | | | -20 937.00 |
242 Other external expenses | 316 309.00 | | | 316 309.00 |
243 (including business tax) | 3 184.00 | | | 3 184.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
24B (including equipment leasing) | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 85 473.00 | | | 85 473.00 |
252 Social security contributions | 16 139.00 | | | 16 139.00 |
254 Depreciation and amortization | 5 425.00 | | | 5 425.00 |
256 Provisions | 35 816.00 | | | 35 816.00 |
262 Other expenses | 112 777.00 | | | 112 777.00 |
264 Total operating expenses | 563 673.00 | | | 563 673.00 |
270 Operating profit | 23 472.00 | | | 23 472.00 |
280 Financial income | 372.00 | | | 372.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | -755.00 | | | -755.00 |
310 Profit or loss | 24 591.00 | | | 24 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 410.00 | | | 71 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 732.00 | | | 28 732.00 |
378 Amount of deductible VAT on goods and services | 21 991.00 | | | 21 991.00 |
624 DECREASES Provisions for Risks and Charges | 21 477.00 | | | 21 477.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 816.00 | | | 35 816.00 |
682 INCREASES Total Statement of Provisions | 35 816.00 | | | 35 816.00 |
684 DECREASES in Total Provisions Statement | 21 477.00 | | | 21 477.00 |
