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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 | 24 000.00 | 20 000.00 | 4 000.00 | 24 000.00 |
028 Tangible Assets | 100 190.00 | 46 447.00 | 53 744.00 | 100 190.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 134 090.00 | 66 447.00 | 67 644.00 | 134 090.00 |
060 Merchandise inventory | 112 678.00 | | 112 678.00 | 112 678.00 |
068 Receivables – Trade and related accounts | 101 828.00 | 5 800.00 | 96 028.00 | 101 828.00 |
072 Receivables – Other | 51 844.00 | | 51 844.00 | 51 844.00 |
084 Cash | 78 122.00 | | 78 122.00 | 78 122.00 |
096 Total Current Assets + Prepaid Expenses | 344 472.00 | 5 800.00 | 338 672.00 | 344 472.00 |
110 Total Assets | 478 562.00 | 72 247.00 | 406 315.00 | 478 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 126.00 | |
136 Profit for the Year | | | -4 535.00 | |
142 Total Equity - Total I | | | 21 391.00 | |
156 Loans and similar debts | | | 25 291.00 | |
164 Advances and down payments received on current orders | | | 98 673.00 | |
166 Suppliers and related accounts | | | 152 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 442.00 | | |
172 Other debts | | | 108 331.00 | |
176 Total debts | | | 384 924.00 | |
180 Liabilities Total | | | 406 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 17 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 130 075.00 | 1 160 599.00 | | 1 130 075.00 |
218 Production of services sold - France | 221 494.00 | 107 486.00 | | 221 494.00 |
230 Other income | 680.00 | 530.00 | | 680.00 |
232 Total operating income excluding VAT | 1 352 250.00 | 1 268 615.00 | | 1 352 250.00 |
234 Purchases of goods (including customs duties) | 575 074.00 | 598 590.00 | | 575 074.00 |
236 Inventory change (goods) | 23 262.00 | -88 463.00 | | 23 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 350.00 | 213 118.00 | | 168 350.00 |
242 Other external expenses | 262 418.00 | 246 556.00 | | 262 418.00 |
243 (including business tax) | 9 912.00 | | | 9 912.00 |
244 Taxes, duties and similar payments | 11 566.00 | 13 304.00 | | 11 566.00 |
250 Staff compensation | 170 841.00 | 174 645.00 | | 170 841.00 |
252 Social security contributions | 43 527.00 | 44 412.00 | | 43 527.00 |
254 Depreciation and amortization | 21 738.00 | 30 947.00 | | 21 738.00 |
262 Other expenses | 2.00 | -10.00 | | 2.00 |
264 Total operating expenses | 1 276 777.00 | 1 233 098.00 | | 1 276 777.00 |
270 Operating profit | 75 473.00 | 35 517.00 | | 75 473.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 80 000.00 | 40 308.00 | | 80 000.00 |
310 Profit or loss | -4 535.00 | -3 541.00 | | -4 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 108 090.00 | | | 108 090.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 314.00 | | | 270 314.00 |
378 Amount of deductible VAT on goods and services | 192 892.00 | | | 192 892.00 |
