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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 | 473.00 | 473.00 | | 473.00 |
028 Tangible Assets | 105 226.00 | 72 109.00 | 33 117.00 | 105 226.00 |
040 Financial Assets | 4 603.00 | | 4 603.00 | 4 603.00 |
044 Total Fixed Assets | 110 301.00 | 72 582.00 | 37 720.00 | 110 301.00 |
060 Merchandise inventory | 50 547.00 | | 50 547.00 | 50 547.00 |
068 Receivables – Trade and related accounts | 157 921.00 | 7 752.00 | 150 169.00 | 157 921.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
084 Cash | 11 537.00 | | 11 537.00 | 11 537.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 225 488.00 | 7 752.00 | 217 736.00 | 225 488.00 |
110 Total Assets | 335 790.00 | 80 334.00 | 255 456.00 | 335 790.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 839.00 | |
134 Retained Earnings | | | 590.00 | |
136 Profit for the Year | | | -14 812.00 | |
142 Total Equity - Total I | | | 12 617.00 | |
156 Loans and similar debts | | | 55 061.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 99 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 87 875.00 | |
176 Total debts | | | 242 839.00 | |
180 Liabilities Total | | | 255 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 544.00 | 400 086.00 | | 492 544.00 |
217 Production of services sold - Export | 1 727.00 | | | 1 727.00 |
218 Production of services sold - France | 120 822.00 | 108 573.00 | | 120 822.00 |
226 Operating subsidies received | 2 063.00 | 5 978.00 | | 2 063.00 |
230 Other income | 30 109.00 | 4 808.00 | | 30 109.00 |
232 Total operating income excluding VAT | 645 538.00 | 519 445.00 | | 645 538.00 |
234 Purchases of goods (including customs duties) | 355 376.00 | 256 334.00 | | 355 376.00 |
236 Inventory change (goods) | -10 553.00 | 5 745.00 | | -10 553.00 |
242 Other external expenses | 155 798.00 | 112 077.00 | | 155 798.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 6 147.00 | 6 263.00 | | 6 147.00 |
250 Staff compensation | 90 987.00 | 80 370.00 | | 90 987.00 |
252 Social security contributions | 28 416.00 | 22 863.00 | | 28 416.00 |
254 Depreciation and amortization | 19 349.00 | 15 975.00 | | 19 349.00 |
256 Provisions | 950.00 | 3 807.00 | | 950.00 |
262 Other expenses | 9 915.00 | 1 312.00 | | 9 915.00 |
264 Total operating expenses | 656 384.00 | 504 746.00 | | 656 384.00 |
270 Operating profit | -10 846.00 | 14 699.00 | | -10 846.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 158.00 | 388.00 | | 158.00 |
294 Financial expenses | 1 550.00 | 1 312.00 | | 1 550.00 |
300 Exceptional expenses | 2 575.00 | 1 411.00 | | 2 575.00 |
310 Profit or loss | -14 812.00 | 12 366.00 | | -14 812.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 89 961.00 | | | 89 961.00 |
492 Total Fixed Assets (Increases) | 20 340.00 | | | 20 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 333.00 | | | 107 333.00 |
378 Amount of deductible VAT on goods and services | 91 170.00 | | | 91 170.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
