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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 | 45 960.00 | 41 752.00 | 4 207.00 | 45 960.00 |
028 Tangible Assets | 509 790.00 | 183 369.00 | 326 420.00 | 509 790.00 |
040 Financial Assets | 20 035.00 | | 20 035.00 | 20 035.00 |
044 Total Fixed Assets | 575 785.00 | 225 122.00 | 350 663.00 | 575 785.00 |
060 Merchandise inventory | 158 493.00 | | 158 493.00 | 158 493.00 |
064 Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
068 Receivables – Trade and related accounts | 37 654.00 | | 37 654.00 | 37 654.00 |
072 Receivables – Other | 21 197.00 | | 21 197.00 | 21 197.00 |
084 Cash | 54 881.00 | | 54 881.00 | 54 881.00 |
092 Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 279 782.00 | | 279 782.00 | 279 782.00 |
110 Total Assets | 855 568.00 | 225 122.00 | 630 446.00 | 855 568.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 153 317.00 | |
136 Profit for the Year | | | 24 847.00 | |
140 Regulated Provisions | | | 37 791.00 | |
142 Total Equity - Total I | | | 248 956.00 | |
156 Loans and similar debts | | | 254 592.00 | |
166 Suppliers and related accounts | | | 93 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 32 979.00 | |
176 Total debts | | | 381 489.00 | |
180 Liabilities Total | | | 630 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782 062.00 | | | 782 062.00 |
218 Production of services sold - France | 26 980.00 | | | 26 980.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 4 367.00 | | | 4 367.00 |
232 Total operating income excluding VAT | 821 910.00 | | | 821 910.00 |
234 Purchases of goods (including customs duties) | 508 386.00 | | | 508 386.00 |
236 Inventory change (goods) | -10 314.00 | | | -10 314.00 |
242 Other external expenses | 85 988.00 | | | 85 988.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 6 141.00 | | | 6 141.00 |
250 Staff compensation | 123 996.00 | | | 123 996.00 |
252 Social security contributions | 12 831.00 | | | 12 831.00 |
254 Depreciation and amortization | 27 192.00 | | | 27 192.00 |
262 Other expenses | 24 058.00 | | | 24 058.00 |
264 Total operating expenses | 778 279.00 | | | 778 279.00 |
270 Operating profit | 43 630.00 | | | 43 630.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 9 232.00 | | | 9 232.00 |
300 Exceptional expenses | 9 724.00 | | | 9 724.00 |
306 Income tax's | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 24 847.00 | | | 24 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 960.00 | | | 4 960.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 328.00 | | | 7 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 542.00 | | | 7 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 972.00 | | | 4 972.00 |
490 Total Fixed Assets (Gross Value) | 590 953.00 | | | 590 953.00 |
492 Total Fixed Assets (Increases) | 17 475.00 | | | 17 475.00 |
494 Total Fixed Assets (Decreases) | 32 643.00 | | | 32 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 971.00 | | | 3 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -971.00 | | | -971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 377.00 | | | 160 377.00 |
378 Amount of deductible VAT on goods and services | 82 640.00 | | | 82 640.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 265.00 | | | 5 265.00 |
682 INCREASES Total Statement of Provisions | 5 265.00 | | | 5 265.00 |
