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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 | 308.00 | 308.00 | | 308.00 |
028 Tangible Assets | 1 482 855.00 | 553 864.00 | 928 991.00 | 1 482 855.00 |
044 Total Fixed Assets | 1 483 163.00 | 554 172.00 | 928 991.00 | 1 483 163.00 |
050 Raw materials, supplies, in progress | 25 873.00 | | 25 873.00 | 25 873.00 |
060 Merchandise inventory | 475 453.00 | | 475 453.00 | 475 453.00 |
068 Receivables – Trade and related accounts | 203 697.00 | | 203 697.00 | 203 697.00 |
072 Receivables – Other | 369 536.00 | | 369 536.00 | 369 536.00 |
084 Cash | 5 786.00 | | 5 786.00 | 5 786.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 1 080 432.00 | | 1 080 432.00 | 1 080 432.00 |
110 Total Assets | 2 563 595.00 | 554 172.00 | 2 009 423.00 | 2 563 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 330.00 | |
132 Other Reserves | | | 171 858.00 | |
136 Profit for the Year | | | 39 606.00 | |
142 Total Equity - Total I | | | 220 794.00 | |
156 Loans and similar debts | | | 1 097 404.00 | |
166 Suppliers and related accounts | | | 635 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 919.00 | | |
172 Other debts | | | 56 005.00 | |
176 Total debts | | | 1 788 629.00 | |
180 Liabilities Total | | | 2 009 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 271.00 | |
195 Of which payables due in more than one year | | | 731 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 549 077.00 | | | 1 549 077.00 |
218 Production of services sold - France | 1 464.00 | | | 1 464.00 |
230 Other income | 1 843.00 | | | 1 843.00 |
232 Total operating income excluding VAT | 1 552 384.00 | | | 1 552 384.00 |
234 Purchases of goods (including customs duties) | 866 150.00 | | | 866 150.00 |
236 Inventory change (goods) | 15 508.00 | | | 15 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 365.00 | | | 197 365.00 |
240 Inventory changes (raw materials and supplies) | -15 123.00 | | | -15 123.00 |
242 Other external expenses | 202 908.00 | | | 202 908.00 |
243 (including business tax) | -9 971.00 | | | -9 971.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 86 383.00 | | | 86 383.00 |
252 Social security contributions | 12 272.00 | | | 12 272.00 |
254 Depreciation and amortization | 118 087.00 | | | 118 087.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 485 205.00 | | | 1 485 205.00 |
270 Operating profit | 67 179.00 | | | 67 179.00 |
280 Financial income | 366.00 | | | 366.00 |
294 Financial expenses | 19 394.00 | | | 19 394.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 8 527.00 | | | 8 527.00 |
310 Profit or loss | 39 606.00 | | | 39 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 271.00 | | | 40 271.00 |
490 Total Fixed Assets (Gross Value) | 1 442 892.00 | | | 1 442 892.00 |
492 Total Fixed Assets (Increases) | 40 271.00 | | | 40 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 404.00 | | | 78 404.00 |
378 Amount of deductible VAT on goods and services | 122 785.00 | | | 122 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
