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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 215.00 | 3 956.00 | 258.00 | 4 215.00 |
028 Tangible Assets | 159 908.00 | 17 450.00 | 142 458.00 | 159 908.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 180 592.00 | 21 406.00 | 159 185.00 | 180 592.00 |
060 Merchandise inventory | 123 411.00 | | 123 411.00 | 123 411.00 |
064 Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 185 633.00 | | 185 633.00 | 185 633.00 |
072 Receivables – Other | 59 100.00 | | 59 100.00 | 59 100.00 |
084 Cash | 84 295.00 | | 84 295.00 | 84 295.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 455 788.00 | | 455 788.00 | 455 788.00 |
110 Total Assets | 636 381.00 | 21 406.00 | 614 974.00 | 636 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 263 104.00 | |
142 Total Equity - Total I | | | 268 104.00 | |
156 Loans and similar debts | | | 185 062.00 | |
166 Suppliers and related accounts | | | 126 579.00 | |
172 Other debts | | | 35 227.00 | |
176 Total debts | | | 346 869.00 | |
180 Liabilities Total | | | 614 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 592.00 | |
195 Of which payables due in more than one year | | | 140 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 111 912.00 | | | 1 111 912.00 |
218 Production of services sold - France | 284 071.00 | | | 284 071.00 |
226 Operating subsidies received | 12 820.00 | | | 12 820.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 1 408 900.00 | | | 1 408 900.00 |
234 Purchases of goods (including customs duties) | 991 638.00 | | | 991 638.00 |
236 Inventory change (goods) | -123 411.00 | | | -123 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 676.00 | | | 19 676.00 |
242 Other external expenses | 115 421.00 | | | 115 421.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 89 408.00 | | | 89 408.00 |
252 Social security contributions | 28 130.00 | | | 28 130.00 |
254 Depreciation and amortization | 21 406.00 | | | 21 406.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 1 143 520.00 | | | 1 143 520.00 |
270 Operating profit | 265 379.00 | | | 265 379.00 |
294 Financial expenses | 2 556.00 | | | 2 556.00 |
306 Income tax's | -281.00 | | | -281.00 |
310 Profit or loss | 263 104.00 | | | 263 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 215.00 | | | 4 215.00 |
432 INCREASES Tangible Assets – Buildings | 343.00 | | | 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 111.00 | | | 96 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 081.00 | | | 34 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 372.00 | | | 4 372.00 |
482 INCREASES Financial Assets | 1 469.00 | | | 1 469.00 |
492 Total Fixed Assets (Increases) | 180 592.00 | | | 180 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333 908.00 | | | 333 908.00 |
378 Amount of deductible VAT on goods and services | 221 012.00 | | | 221 012.00 |
