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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 | 9 308.00 | 466.00 | 9 774.00 |
028 Tangible Assets | 49 323.00 | 38 148.00 | 11 175.00 | 49 323.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 74 097.00 | 47 456.00 | 26 641.00 | 74 097.00 |
060 Merchandise inventory | 195 131.00 | 41 868.00 | 153 263.00 | 195 131.00 |
068 Receivables – Trade and related accounts | 131 810.00 | 516.00 | 131 295.00 | 131 810.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
084 Cash | 61 393.00 | | 61 393.00 | 61 393.00 |
092 Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 395 394.00 | 42 384.00 | 353 010.00 | 395 394.00 |
110 Total Assets | 469 491.00 | 89 840.00 | 379 651.00 | 469 491.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | 45 452.00 | |
136 Profit for the Year | | | 13 603.00 | |
142 Total Equity - Total I | | | 103 955.00 | |
166 Suppliers and related accounts | | | 99 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 873.00 | | |
172 Other debts | | | 176 031.00 | |
176 Total debts | | | 275 696.00 | |
180 Liabilities Total | | | 379 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 758.00 | | | 484 758.00 |
217 Production of services sold - Export | 39 931.00 | | | 39 931.00 |
218 Production of services sold - France | 83 056.00 | | | 83 056.00 |
226 Operating subsidies received | 30 627.00 | | | 30 627.00 |
230 Other income | 39 683.00 | | | 39 683.00 |
232 Total operating income excluding VAT | 638 123.00 | | | 638 123.00 |
234 Purchases of goods (including customs duties) | 2 489.00 | | | 2 489.00 |
236 Inventory change (goods) | -34 936.00 | | | -34 936.00 |
242 Other external expenses | 347 320.00 | | | 347 320.00 |
244 Taxes, duties and similar payments | 6 366.00 | | | 6 366.00 |
24B (including equipment leasing) | 8 532.00 | | | 8 532.00 |
250 Staff compensation | 108 812.00 | | | 108 812.00 |
252 Social security contributions | 24 783.00 | | | 24 783.00 |
254 Depreciation and amortization | 5 175.00 | | | 5 175.00 |
256 Provisions | 42 384.00 | | | 42 384.00 |
262 Other expenses | 120 294.00 | | | 120 294.00 |
264 Total operating expenses | 622 687.00 | | | 622 687.00 |
270 Operating profit | 15 437.00 | | | 15 437.00 |
280 Financial income | 1 018.00 | | | 1 018.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 847.00 | | | 2 847.00 |
310 Profit or loss | 13 603.00 | | | 13 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 687.00 | | | 2 687.00 |
490 Total Fixed Assets (Gross Value) | 71 410.00 | | | 71 410.00 |
492 Total Fixed Assets (Increases) | 2 687.00 | | | 2 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 560.00 | | | 31 560.00 |
378 Amount of deductible VAT on goods and services | 28 049.00 | | | 28 049.00 |
624 DECREASES Provisions for Risks and Charges | 35 816.00 | | | 35 816.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 868.00 | | | 41 868.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 516.00 | | | 516.00 |
682 INCREASES Total Statement of Provisions | 42 384.00 | | | 42 384.00 |
684 DECREASES in Total Provisions Statement | 35 816.00 | | | 35 816.00 |
