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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
028 Tangible Assets | 213 836.00 | 35 604.00 | 178 233.00 | 213 836.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 217 886.00 | 39 609.00 | 178 278.00 | 217 886.00 |
050 Raw materials, supplies, in progress | 25 085.00 | | 25 085.00 | 25 085.00 |
060 Merchandise inventory | 151 263.00 | | 151 263.00 | 151 263.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 129 345.00 | | 129 345.00 | 129 345.00 |
072 Receivables – Other | 95 116.00 | | 95 116.00 | 95 116.00 |
084 Cash | 6 836.00 | | 6 836.00 | 6 836.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 412 283.00 | | 412 283.00 | 412 283.00 |
110 Total Assets | 630 170.00 | 39 609.00 | 590 561.00 | 630 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 608.00 | |
132 Other Reserves | | | 11 556.00 | |
136 Profit for the Year | | | 2 180.00 | |
142 Total Equity - Total I | | | 24 345.00 | |
156 Loans and similar debts | | | 215 933.00 | |
166 Suppliers and related accounts | | | 342 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 7 494.00 | |
176 Total debts | | | 566 217.00 | |
180 Liabilities Total | | | 590 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 315 351.00 | | | 315 351.00 |
210 Sales of goods - France | 839 083.00 | | | 839 083.00 |
218 Production of services sold - France | 352.00 | | | 352.00 |
224 Capitalized production | 83 850.00 | | | 83 850.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 923 496.00 | | | 923 496.00 |
234 Purchases of goods (including customs duties) | 733 079.00 | | | 733 079.00 |
236 Inventory change (goods) | -103 313.00 | | | -103 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 437.00 | | | 18 437.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | | | -728.00 |
242 Other external expenses | 226 825.00 | | | 226 825.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 19 244.00 | | | 19 244.00 |
252 Social security contributions | 10 210.00 | | | 10 210.00 |
254 Depreciation and amortization | 11 795.00 | | | 11 795.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 917 589.00 | | | 917 589.00 |
270 Operating profit | 5 907.00 | | | 5 907.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 3 402.00 | | | 3 402.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 409.00 | | | 409.00 |
310 Profit or loss | 2 180.00 | | | 2 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 154 267.00 | | | 154 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 247.00 | | | 2 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 130 303.00 | | | 130 303.00 |
492 Total Fixed Assets (Increases) | 158 000.00 | | | 158 000.00 |
494 Total Fixed Assets (Decreases) | 70 417.00 | | | 70 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 090.00 | | | 107 090.00 |
378 Amount of deductible VAT on goods and services | 170 086.00 | | | 170 086.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 218.00 | | | 218.00 |
684 DECREASES in Total Provisions Statement | 218.00 | | | 218.00 |
