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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 | 106 852.00 | 57 855.00 | 48 997.00 | 106 852.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 111 852.00 | 57 855.00 | 53 997.00 | 111 852.00 |
050 Raw materials, supplies, in progress | 15 825.00 | | 15 825.00 | 15 825.00 |
060 Merchandise inventory | 204 854.00 | | 204 854.00 | 204 854.00 |
068 Receivables – Trade and related accounts | 34 807.00 | | 34 807.00 | 34 807.00 |
072 Receivables – Other | 45 074.00 | | 45 074.00 | 45 074.00 |
084 Cash | 22 711.00 | | 22 711.00 | 22 711.00 |
092 Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
096 Total Current Assets + Prepaid Expenses | 327 286.00 | | 327 286.00 | 327 286.00 |
110 Total Assets | 439 138.00 | 57 855.00 | 381 283.00 | 439 138.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 980.00 | |
132 Other Reserves | | | 60 165.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 591.00 | |
142 Total Equity - Total I | | | 64 354.00 | |
156 Loans and similar debts | | | 80 743.00 | |
166 Suppliers and related accounts | | | 97 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 628.00 | | |
172 Other debts | | | 138 861.00 | |
176 Total debts | | | 316 929.00 | |
180 Liabilities Total | | | 381 283.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 233.00 | | | 8 233.00 |
210 Sales of goods - France | 699 762.00 | 660 637.00 | | 699 762.00 |
218 Production of services sold - France | 120 088.00 | 117 565.00 | | 120 088.00 |
230 Other income | 35 010.00 | 1 005.00 | | 35 010.00 |
232 Total operating income excluding VAT | 854 861.00 | 779 206.00 | | 854 861.00 |
234 Purchases of goods (including customs duties) | 574 428.00 | 480 149.00 | | 574 428.00 |
236 Inventory change (goods) | -96 603.00 | 10 277.00 | | -96 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 1 405.00 | | 788.00 |
240 Inventory changes (raw materials and supplies) | -9 570.00 | -6 255.00 | | -9 570.00 |
242 Other external expenses | 156 592.00 | 136 194.00 | | 156 592.00 |
243 (including business tax) | 2 300.00 | | | 2 300.00 |
244 Taxes, duties and similar payments | 5 057.00 | 3 446.00 | | 5 057.00 |
24B (including equipment leasing) | 3 325.00 | | | 3 325.00 |
250 Staff compensation | 122 458.00 | 114 013.00 | | 122 458.00 |
252 Social security contributions | 23 117.00 | 23 913.00 | | 23 117.00 |
254 Depreciation and amortization | 13 322.00 | 12 906.00 | | 13 322.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 789 595.00 | 776 055.00 | | 789 595.00 |
270 Operating profit | 65 266.00 | 3 151.00 | | 65 266.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 686.00 | 758.00 | | 2 686.00 |
294 Financial expenses | 1 504.00 | 1 389.00 | | 1 504.00 |
300 Exceptional expenses | 60 000.00 | | | 60 000.00 |
306 Income tax's | 13 042.00 | | | 13 042.00 |
310 Profit or loss | -6 591.00 | 2 525.00 | | -6 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 852.00 | | | 111 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 168.00 | | | 202 168.00 |
378 Amount of deductible VAT on goods and services | 127 908.00 | | | 127 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
