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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 | 2 081.00 | 1 523.00 | 558.00 | 2 081.00 |
028 Tangible Assets | 21 670.00 | 10 966.00 | 10 704.00 | 21 670.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 25 951.00 | 12 489.00 | 13 462.00 | 25 951.00 |
050 Raw materials, supplies, in progress | 53 650.00 | | 53 650.00 | 53 650.00 |
060 Merchandise inventory | 259 090.00 | | 259 090.00 | 259 090.00 |
064 Advances and down payments on orders | 32 524.00 | | 32 524.00 | 32 524.00 |
068 Receivables – Trade and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 1 864.00 | | 1 864.00 | 1 864.00 |
084 Cash | 233.00 | | 233.00 | 233.00 |
092 Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
096 Total Current Assets + Prepaid Expenses | 360 066.00 | | 360 066.00 | 360 066.00 |
110 Total Assets | 386 017.00 | 12 489.00 | 373 528.00 | 386 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 607.00 | |
136 Profit for the Year | | | 4 209.00 | |
142 Total Equity - Total I | | | 48 316.00 | |
156 Loans and similar debts | | | 238 818.00 | |
164 Advances and down payments received on current orders | | | 365.00 | |
166 Suppliers and related accounts | | | 62 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 134.00 | | |
172 Other debts | | | 23 774.00 | |
176 Total debts | | | 325 212.00 | |
180 Liabilities Total | | | 373 528.00 | |
195 Of which payables due in more than one year | | | 16 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 259 404.00 | | | 1 259 404.00 |
218 Production of services sold - France | 252 457.00 | | | 252 457.00 |
222 Inventory production | 53 650.00 | | | 53 650.00 |
226 Operating subsidies received | 10 297.00 | | | 10 297.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 1 577 329.00 | | | 1 577 329.00 |
234 Purchases of goods (including customs duties) | 1 140 625.00 | | | 1 140 625.00 |
236 Inventory change (goods) | 71 985.00 | | | 71 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 204 201.00 | | | 204 201.00 |
243 (including business tax) | 3 403.00 | | | 3 403.00 |
244 Taxes, duties and similar payments | 99 033.00 | | | 99 033.00 |
250 Staff compensation | 41 227.00 | | | 41 227.00 |
252 Social security contributions | 14 815.00 | | | 14 815.00 |
254 Depreciation and amortization | 4 464.00 | | | 4 464.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 576 605.00 | | | 1 576 605.00 |
270 Operating profit | 724.00 | | | 724.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 5 438.00 | | | 5 438.00 |
300 Exceptional expenses | 3 077.00 | | | 3 077.00 |
310 Profit or loss | 420.00 | | | 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 951.00 | | | 25 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 161.00 | | | 85 161.00 |
378 Amount of deductible VAT on goods and services | 60 554.00 | | | 60 554.00 |
