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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 686 525.00 | 288 832.00 | 397 694.00 | 686 525.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 690 867.00 | 291 512.00 | 399 355.00 | 690 867.00 |
050 Raw materials, supplies, in progress | 31 590.00 | | 31 590.00 | 31 590.00 |
060 Merchandise inventory | 76 244.00 | | 76 244.00 | 76 244.00 |
068 Receivables – Trade and related accounts | 104 660.00 | | 104 660.00 | 104 660.00 |
072 Receivables – Other | 4 898.00 | | 4 898.00 | 4 898.00 |
084 Cash | 205 483.00 | | 205 483.00 | 205 483.00 |
096 Total Current Assets + Prepaid Expenses | 422 875.00 | | 422 875.00 | 422 875.00 |
110 Total Assets | 1 113 742.00 | 291 512.00 | 822 230.00 | 1 113 742.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 171.00 | |
134 Retained Earnings | | | 136 880.00 | |
136 Profit for the Year | | | 5 455.00 | |
142 Total Equity - Total I | | | 259 306.00 | |
156 Loans and similar debts | | | 350 438.00 | |
164 Advances and down payments received on current orders | | | 10 399.00 | |
166 Suppliers and related accounts | | | 184 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 17 267.00 | |
176 Total debts | | | 562 924.00 | |
180 Liabilities Total | | | 822 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 590.00 | | | 709 590.00 |
214 Production of goods sold - France | 176 209.00 | | | 176 209.00 |
218 Production of services sold - France | 41 308.00 | | | 41 308.00 |
232 Total operating income excluding VAT | 927 107.00 | | | 927 107.00 |
234 Purchases of goods (including customs duties) | 630 021.00 | | | 630 021.00 |
236 Inventory change (goods) | -53 771.00 | | | -53 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 629.00 | | | 169 629.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 116 349.00 | | | 116 349.00 |
244 Taxes, duties and similar payments | 12 597.00 | | | 12 597.00 |
250 Staff compensation | 24 331.00 | | | 24 331.00 |
252 Social security contributions | 2 766.00 | | | 2 766.00 |
254 Depreciation and amortization | 27 613.00 | | | 27 613.00 |
264 Total operating expenses | 929 864.00 | | | 929 864.00 |
270 Operating profit | -2 756.00 | | | -2 756.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 13 884.00 | | | 13 884.00 |
294 Financial expenses | 5 661.00 | | | 5 661.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 5 455.00 | | | 5 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 690 867.00 | | | 690 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 538.00 | | | 153 538.00 |
378 Amount of deductible VAT on goods and services | 34 643.00 | | | 34 643.00 |
