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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 351 326.00 | 215 769.00 | 135 557.00 | 351 326.00 |
044 Total Fixed Assets | 351 326.00 | 215 769.00 | 135 557.00 | 351 326.00 |
050 Raw materials, supplies, in progress | 28 131.00 | | 28 131.00 | 28 131.00 |
060 Merchandise inventory | 34 609.00 | | 34 609.00 | 34 609.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 20 517.00 | | 20 517.00 | 20 517.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 58 742.00 | | 58 742.00 | 58 742.00 |
096 Total Current Assets + Prepaid Expenses | 145 265.00 | | 145 265.00 | 145 265.00 |
110 Total Assets | 496 592.00 | 215 769.00 | 280 823.00 | 496 592.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 49 736.00 | |
136 Profit for the Year | | | 2 312.00 | |
140 Regulated Provisions | | | 6 986.00 | |
142 Total Equity - Total I | | | 122 420.00 | |
156 Loans and similar debts | | | 82 612.00 | |
166 Suppliers and related accounts | | | 19 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 645.00 | | |
172 Other debts | | | 56 074.00 | |
176 Total debts | | | 158 403.00 | |
180 Liabilities Total | | | 280 823.00 | |
195 Of which payables due in more than one year | | | 44 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 267.00 | | | 388 267.00 |
218 Production of services sold - France | 144 595.00 | | | 144 595.00 |
222 Inventory production | 10 894.00 | | | 10 894.00 |
230 Other income | 3 148.00 | | | 3 148.00 |
232 Total operating income excluding VAT | 546 905.00 | | | 546 905.00 |
234 Purchases of goods (including customs duties) | 317 984.00 | | | 317 984.00 |
236 Inventory change (goods) | 25 574.00 | | | 25 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 154.00 | | | 48 154.00 |
240 Inventory changes (raw materials and supplies) | 1 809.00 | | | 1 809.00 |
242 Other external expenses | 64 802.00 | | | 64 802.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 6 438.00 | | | 6 438.00 |
250 Staff compensation | 40 988.00 | | | 40 988.00 |
252 Social security contributions | 12 404.00 | | | 12 404.00 |
254 Depreciation and amortization | 29 040.00 | | | 29 040.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 547 263.00 | | | 547 263.00 |
270 Operating profit | -357.00 | | | -357.00 |
290 Exceptional income | 3 998.00 | | | 3 998.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 2 312.00 | | | 2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 351 326.00 | | | 351 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 640.00 | | | 111 640.00 |
378 Amount of deductible VAT on goods and services | 80 692.00 | | | 80 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
