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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 | 6 960.00 | 6 225.00 | 735.00 | 6 960.00 |
028 Tangible Assets | 92 941.00 | 40 581.00 | 52 360.00 | 92 941.00 |
040 Financial Assets | 8 509.00 | | 8 509.00 | 8 509.00 |
044 Total Fixed Assets | 108 410.00 | 46 806.00 | 61 604.00 | 108 410.00 |
060 Merchandise inventory | 242 638.00 | 1 500.00 | 241 138.00 | 242 638.00 |
064 Advances and down payments on orders | 7 352.00 | | 7 352.00 | 7 352.00 |
068 Receivables – Trade and related accounts | 85 604.00 | | 85 604.00 | 85 604.00 |
072 Receivables – Other | 30 428.00 | | 30 428.00 | 30 428.00 |
080 Sellable securities | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 14 379.00 | | 14 379.00 | 14 379.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 385 317.00 | 1 500.00 | 383 817.00 | 385 317.00 |
110 Total Assets | 493 726.00 | 48 306.00 | 445 420.00 | 493 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 006.00 | |
136 Profit for the Year | | | 5 074.00 | |
142 Total Equity - Total I | | | 101 079.00 | |
154 Provisions for risks and charges - Total II | | | 10 500.00 | |
156 Loans and similar debts | | | 107 162.00 | |
166 Suppliers and related accounts | | | 205 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 21 514.00 | |
176 Total debts | | | 333 841.00 | |
180 Liabilities Total | | | 445 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 250.00 | |
195 Of which payables due in more than one year | | | 59 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 977.00 | | | 601 977.00 |
218 Production of services sold - France | 43 322.00 | | | 43 322.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 645 364.00 | | | 645 364.00 |
234 Purchases of goods (including customs duties) | 507 953.00 | | | 507 953.00 |
236 Inventory change (goods) | -4 343.00 | | | -4 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 68 307.00 | | | 68 307.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 3 967.00 | | | 3 967.00 |
250 Staff compensation | 29 266.00 | | | 29 266.00 |
252 Social security contributions | 9 530.00 | | | 9 530.00 |
254 Depreciation and amortization | 13 566.00 | | | 13 566.00 |
256 Provisions | 10 500.00 | | | 10 500.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 642 827.00 | | | 642 827.00 |
270 Operating profit | 2 536.00 | | | 2 536.00 |
280 Financial income | 566.00 | | | 566.00 |
290 Exceptional income | 15 788.00 | | | 15 788.00 |
294 Financial expenses | 7 020.00 | | | 7 020.00 |
300 Exceptional expenses | 5 803.00 | | | 5 803.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 5 074.00 | | | 5 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 470.00 | | | 470.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | | | 2 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 006.00 | | | 21 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 853.00 | | | 11 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 725.00 | | | 47 725.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 75 409.00 | | | 75 409.00 |
492 Total Fixed Assets (Increases) | 48 216.00 | | | 48 216.00 |
494 Total Fixed Assets (Decreases) | 11 853.00 | | | 11 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 065.00 | | | 17 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 685.00 | | | 1 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 685.00 | | | 1 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 136.00 | | | 106 136.00 |
378 Amount of deductible VAT on goods and services | 96 042.00 | | | 96 042.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12.00 | | | 12.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
