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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 | 70.00 | | 70.00 | 70.00 |
028 Tangible Assets | 299 903.00 | 108 634.00 | 191 269.00 | 299 903.00 |
040 Financial Assets | 1 298.00 | | 1 298.00 | 1 298.00 |
044 Total Fixed Assets | 301 271.00 | 108 634.00 | 192 637.00 | 301 271.00 |
060 Merchandise inventory | 109 624.00 | | 109 624.00 | 109 624.00 |
068 Receivables – Trade and related accounts | 219 865.00 | | 219 865.00 | 219 865.00 |
072 Receivables – Other | 43 786.00 | | 43 786.00 | 43 786.00 |
084 Cash | 48 555.00 | | 48 555.00 | 48 555.00 |
096 Total Current Assets + Prepaid Expenses | 421 830.00 | | 421 830.00 | 421 830.00 |
110 Total Assets | 723 101.00 | 108 634.00 | 614 467.00 | 723 101.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 152 547.00 | |
136 Profit for the Year | | | 22 504.00 | |
142 Total Equity - Total I | | | 186 052.00 | |
156 Loans and similar debts | | | 80 233.00 | |
166 Suppliers and related accounts | | | 164 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 404.00 | | |
172 Other debts | | | 183 591.00 | |
176 Total debts | | | 428 415.00 | |
180 Liabilities Total | | | 614 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965 262.00 | | | 965 262.00 |
218 Production of services sold - France | 445 053.00 | | | 445 053.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 1 412 441.00 | | | 1 412 441.00 |
234 Purchases of goods (including customs duties) | 640 011.00 | | | 640 011.00 |
236 Inventory change (goods) | -26 917.00 | | | -26 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 197 523.00 | | | 197 523.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 15 012.00 | | | 15 012.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 383 845.00 | | | 383 845.00 |
252 Social security contributions | 102 496.00 | | | 102 496.00 |
254 Depreciation and amortization | 63 734.00 | | | 63 734.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 1 375 744.00 | | | 1 375 744.00 |
270 Operating profit | 36 697.00 | | | 36 697.00 |
290 Exceptional income | 19 650.00 | | | 19 650.00 |
294 Financial expenses | 1 876.00 | | | 1 876.00 |
300 Exceptional expenses | 23 419.00 | | | 23 419.00 |
306 Income tax's | 8 547.00 | | | 8 547.00 |
310 Profit or loss | 22 504.00 | | | 22 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 705.00 | | | 2 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 396.00 | | | 9 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 794.00 | | | 44 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 346.00 | | | 10 346.00 |
482 INCREASES Financial Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 278 842.00 | | | 278 842.00 |
492 Total Fixed Assets (Increases) | 65 834.00 | | | 65 834.00 |
494 Total Fixed Assets (Decreases) | 43 405.00 | | | 43 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 204.00 | | | 22 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 650.00 | | | 19 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 554.00 | | | -2 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 085.00 | | | 245 085.00 |
378 Amount of deductible VAT on goods and services | 144 505.00 | | | 144 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
