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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 | 45 960.00 | 42 744.00 | 3 215.00 | 45 960.00 |
028 Tangible Assets | 512 863.00 | 208 215.00 | 304 648.00 | 512 863.00 |
040 Financial Assets | 20 035.00 | | 20 035.00 | 20 035.00 |
044 Total Fixed Assets | 578 858.00 | 250 959.00 | 327 899.00 | 578 858.00 |
060 Merchandise inventory | 161 784.00 | | 161 784.00 | 161 784.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 41 235.00 | | 41 235.00 | 41 235.00 |
072 Receivables – Other | 27 247.00 | | 27 247.00 | 27 247.00 |
084 Cash | 50 680.00 | | 50 680.00 | 50 680.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 286 837.00 | | 286 837.00 | 286 837.00 |
110 Total Assets | 865 696.00 | 250 959.00 | 614 737.00 | 865 696.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 97 464.00 | |
136 Profit for the Year | | | 8 189.00 | |
140 Regulated Provisions | | | 43 056.00 | |
142 Total Equity - Total I | | | 251 710.00 | |
156 Loans and similar debts | | | 224 550.00 | |
166 Suppliers and related accounts | | | 99 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 38 592.00 | |
176 Total debts | | | 363 026.00 | |
180 Liabilities Total | | | 614 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 073.00 | |
195 Of which payables due in more than one year | | | 184 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 819 505.00 | | | 819 505.00 |
218 Production of services sold - France | 39 585.00 | | | 39 585.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 859 151.00 | | | 859 151.00 |
234 Purchases of goods (including customs duties) | 540 908.00 | | | 540 908.00 |
236 Inventory change (goods) | -3 290.00 | | | -3 290.00 |
242 Other external expenses | 94 982.00 | | | 94 982.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 4 841.00 | | | 4 841.00 |
250 Staff compensation | 133 496.00 | | | 133 496.00 |
252 Social security contributions | 14 410.00 | | | 14 410.00 |
254 Depreciation and amortization | 25 837.00 | | | 25 837.00 |
262 Other expenses | 24 969.00 | | | 24 969.00 |
264 Total operating expenses | 836 155.00 | | | 836 155.00 |
270 Operating profit | 22 996.00 | | | 22 996.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 8 199.00 | | | 8 199.00 |
300 Exceptional expenses | 6 995.00 | | | 6 995.00 |
306 Income tax's | -121.00 | | | -121.00 |
310 Profit or loss | 8 189.00 | | | 8 189.00 |
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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 | 2 498.00 | | | 2 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 575 785.00 | | | 575 785.00 |
492 Total Fixed Assets (Increases) | 3 073.00 | | | 3 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 054.00 | | | 172 054.00 |
378 Amount of deductible VAT on goods and services | 124 697.00 | | | 124 697.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 265.00 | | | 5 265.00 |
682 INCREASES Total Statement of Provisions | 5 265.00 | | | 5 265.00 |
