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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 | 28 541.00 | 27 248.00 | 1 292.00 | 28 541.00 |
028 Tangible Assets | 82 867.00 | 29 820.00 | 53 047.00 | 82 867.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 113 698.00 | 57 069.00 | 56 629.00 | 113 698.00 |
050 Raw materials, supplies, in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
060 Merchandise inventory | 150 592.00 | | 150 592.00 | 150 592.00 |
064 Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
068 Receivables – Trade and related accounts | 57 794.00 | | 57 794.00 | 57 794.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
084 Cash | 55 405.00 | | 55 405.00 | 55 405.00 |
092 Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
096 Total Current Assets + Prepaid Expenses | 279 634.00 | | 279 634.00 | 279 634.00 |
110 Total Assets | 393 332.00 | 57 069.00 | 336 263.00 | 393 332.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 044.00 | |
136 Profit for the Year | | | 8 362.00 | |
140 Regulated Provisions | | | 9 136.00 | |
142 Total Equity - Total I | | | 62 042.00 | |
156 Loans and similar debts | | | 13 491.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 22 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 835.00 | | |
172 Other debts | | | 237 281.00 | |
176 Total debts | | | 274 221.00 | |
180 Liabilities Total | | | 336 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 832.00 | |
195 Of which payables due in more than one year | | | 6 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 196.00 | | | 660 196.00 |
218 Production of services sold - France | 15 258.00 | | | 15 258.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 676 455.00 | | | 676 455.00 |
234 Purchases of goods (including customs duties) | 377 794.00 | | | 377 794.00 |
236 Inventory change (goods) | 5 144.00 | | | 5 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 269.00 | | | 47 269.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 116 233.00 | | | 116 233.00 |
243 (including business tax) | 2 595.00 | | | 2 595.00 |
244 Taxes, duties and similar payments | 6 054.00 | | | 6 054.00 |
24B (including equipment leasing) | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 78 130.00 | | | 78 130.00 |
252 Social security contributions | 28 177.00 | | | 28 177.00 |
254 Depreciation and amortization | 8 278.00 | | | 8 278.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 667 718.00 | | | 667 718.00 |
270 Operating profit | 8 738.00 | | | 8 738.00 |
280 Financial income | 793.00 | | | 793.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 8 362.00 | | | 8 362.00 |
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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 | 33 904.00 | | | 33 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 78 866.00 | | | 78 866.00 |
492 Total Fixed Assets (Increases) | 34 832.00 | | | 34 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 814.00 | | | 130 814.00 |
378 Amount of deductible VAT on goods and services | 103 360.00 | | | 103 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
