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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 89 610.00 | 49 390.00 | 40 220.00 | 89 610.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 95 048.00 | 53 160.00 | 41 889.00 | 95 048.00 |
050 Raw materials, supplies, in progress | 102 557.00 | | 102 557.00 | 102 557.00 |
060 Merchandise inventory | 199 866.00 | | 199 866.00 | 199 866.00 |
068 Receivables – Trade and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 9 619.00 | | 9 619.00 | 9 619.00 |
092 Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
096 Total Current Assets + Prepaid Expenses | 376 529.00 | | 376 529.00 | 376 529.00 |
110 Total Assets | 471 577.00 | 53 160.00 | 418 417.00 | 471 577.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 97 846.00 | |
136 Profit for the Year | | | 1 107.00 | |
142 Total Equity - Total I | | | 108 985.00 | |
156 Loans and similar debts | | | 124 871.00 | |
166 Suppliers and related accounts | | | 55 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 172.00 | | |
172 Other debts | | | 128 996.00 | |
176 Total debts | | | 309 433.00 | |
180 Liabilities Total | | | 418 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 485.00 | |
195 Of which payables due in more than one year | | | 19 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 381.00 | | | 336 381.00 |
222 Inventory production | 45 659.00 | | | 45 659.00 |
224 Capitalized production | 200.00 | | | 200.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 388 240.00 | | | 388 240.00 |
234 Purchases of goods (including customs duties) | 58 502.00 | | | 58 502.00 |
236 Inventory change (goods) | 9 529.00 | | | 9 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 100.00 | | | 57 100.00 |
240 Inventory changes (raw materials and supplies) | 2 510.00 | | | 2 510.00 |
242 Other external expenses | 117 303.00 | | | 117 303.00 |
243 (including business tax) | -15 311.00 | | | -15 311.00 |
244 Taxes, duties and similar payments | 7 576.00 | | | 7 576.00 |
24B (including equipment leasing) | 755.00 | | | 755.00 |
250 Staff compensation | 90 967.00 | | | 90 967.00 |
252 Social security contributions | 25 765.00 | | | 25 765.00 |
254 Depreciation and amortization | 15 867.00 | | | 15 867.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 385 157.00 | | | 385 157.00 |
270 Operating profit | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 1 781.00 | | | 1 781.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 1 107.00 | | | 1 107.00 |
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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 | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 91 564.00 | | | 91 564.00 |
492 Total Fixed Assets (Increases) | 3 485.00 | | | 3 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 116.00 | | | 66 116.00 |
378 Amount of deductible VAT on goods and services | 35 961.00 | | | 35 961.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 926.00 | | | 4 926.00 |
684 DECREASES in Total Provisions Statement | 4 926.00 | | | 4 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
