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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 | 7 082.00 | 6 641.00 | 441.00 | 7 082.00 |
028 Tangible Assets | 96 161.00 | 80 483.00 | 15 679.00 | 96 161.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 105 045.00 | 87 124.00 | 17 921.00 | 105 045.00 |
050 Raw materials, supplies, in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
060 Merchandise inventory | 62 241.00 | | 62 241.00 | 62 241.00 |
064 Advances and down payments on orders | 19 603.00 | | 19 603.00 | 19 603.00 |
068 Receivables – Trade and related accounts | 138 267.00 | | 138 267.00 | 138 267.00 |
072 Receivables – Other | 11 511.00 | | 11 511.00 | 11 511.00 |
084 Cash | 26 398.00 | | 26 398.00 | 26 398.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 265 358.00 | | 265 358.00 | 265 358.00 |
110 Total Assets | 370 403.00 | 87 124.00 | 283 279.00 | 370 403.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 737.00 | |
134 Retained Earnings | | | 100 183.00 | |
136 Profit for the Year | | | -8 232.00 | |
142 Total Equity - Total I | | | 177 938.00 | |
156 Loans and similar debts | | | 50 716.00 | |
164 Advances and down payments received on current orders | | | 966.00 | |
166 Suppliers and related accounts | | | 30 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 953.00 | | |
172 Other debts | | | 22 687.00 | |
176 Total debts | | | 105 341.00 | |
180 Liabilities Total | | | 283 279.00 | |
195 Of which payables due in more than one year | | | 18 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 826.00 | | | 26 826.00 |
210 Sales of goods - France | 569 992.00 | | | 569 992.00 |
218 Production of services sold - France | 7 265.00 | | | 7 265.00 |
230 Other income | 21 463.00 | | | 21 463.00 |
232 Total operating income excluding VAT | 598 720.00 | | | 598 720.00 |
234 Purchases of goods (including customs duties) | 421 295.00 | | | 421 295.00 |
236 Inventory change (goods) | 8 808.00 | | | 8 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 013.00 | | | 8 013.00 |
240 Inventory changes (raw materials and supplies) | 3 235.00 | | | 3 235.00 |
242 Other external expenses | 149 044.00 | | | 149 044.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
24B (including equipment leasing) | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 6 646.00 | | | 6 646.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 605 677.00 | | | 605 677.00 |
270 Operating profit | -6 957.00 | | | -6 957.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 602.00 | | | 602.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 854.00 | | | 854.00 |
310 Profit or loss | -8 232.00 | | | -8 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 045.00 | | | 105 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 833.00 | | | 115 833.00 |
378 Amount of deductible VAT on goods and services | 119 226.00 | | | 119 226.00 |
