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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 | 7 082.00 | 6 976.00 | 106.00 | 7 082.00 |
028 Tangible Assets | 96 161.00 | 86 259.00 | 9 903.00 | 96 161.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 105 045.00 | 93 235.00 | 11 810.00 | 105 045.00 |
050 Raw materials, supplies, in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
060 Merchandise inventory | 69 875.00 | | 69 875.00 | 69 875.00 |
068 Receivables – Trade and related accounts | 182 068.00 | | 182 068.00 | 182 068.00 |
072 Receivables – Other | 22 432.00 | | 22 432.00 | 22 432.00 |
084 Cash | 102 183.00 | | 102 183.00 | 102 183.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 384 365.00 | | 384 365.00 | 384 365.00 |
110 Total Assets | 489 409.00 | 93 235.00 | 396 175.00 | 489 409.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 69 505.00 | |
134 Retained Earnings | | | 100 183.00 | |
136 Profit for the Year | | | 3 906.00 | |
142 Total Equity - Total I | | | 181 844.00 | |
156 Loans and similar debts | | | 117 510.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 54 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 886.00 | | |
172 Other debts | | | 41 813.00 | |
176 Total debts | | | 214 331.00 | |
180 Liabilities Total | | | 396 175.00 | |
195 Of which payables due in more than one year | | | 23 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 892.00 | | | 505 892.00 |
218 Production of services sold - France | 11 275.00 | | | 11 275.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 16 166.00 | | | 16 166.00 |
232 Total operating income excluding VAT | 536 334.00 | | | 536 334.00 |
234 Purchases of goods (including customs duties) | 390 476.00 | | | 390 476.00 |
236 Inventory change (goods) | -7 634.00 | | | -7 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 294.00 | | | 6 294.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | | | 541.00 |
242 Other external expenses | 126 536.00 | | | 126 536.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 2 439.00 | | | 2 439.00 |
24B (including equipment leasing) | 3 503.00 | | | 3 503.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 6 111.00 | | | 6 111.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 531 368.00 | | | 531 368.00 |
270 Operating profit | 4 966.00 | | | 4 966.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
310 Profit or loss | 3 906.00 | | | 3 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 045.00 | | | 105 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 533.00 | | | 102 533.00 |
378 Amount of deductible VAT on goods and services | 102 582.00 | | | 102 582.00 |
