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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
028 Tangible Assets | 44 149.00 | 34 379.00 | 9 770.00 | 44 149.00 |
040 Financial Assets | 6 259.00 | | 6 259.00 | 6 259.00 |
044 Total Fixed Assets | 53 827.00 | 37 798.00 | 16 028.00 | 53 827.00 |
050 Raw materials, supplies, in progress | 20 912.00 | | 20 912.00 | 20 912.00 |
060 Merchandise inventory | 81 422.00 | | 81 422.00 | 81 422.00 |
072 Receivables – Other | 12 341.00 | | 12 341.00 | 12 341.00 |
084 Cash | 15 280.00 | | 15 280.00 | 15 280.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 130 639.00 | | 130 639.00 | 130 639.00 |
110 Total Assets | 184 465.00 | 37 798.00 | 146 667.00 | 184 465.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 27 766.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 47 206.00 | |
156 Loans and similar debts | | | 61 717.00 | |
166 Suppliers and related accounts | | | 27 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377.00 | | |
172 Other debts | | | 10 529.00 | |
176 Total debts | | | 99 461.00 | |
180 Liabilities Total | | | 146 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 265.00 | |
195 Of which payables due in more than one year | | | 16 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 982.00 | | | 213 982.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 33 318.00 | | | 33 318.00 |
232 Total operating income excluding VAT | 248 150.00 | | | 248 150.00 |
234 Purchases of goods (including customs duties) | 75 955.00 | | | 75 955.00 |
236 Inventory change (goods) | 15 137.00 | | | 15 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | | | 1 420.00 |
240 Inventory changes (raw materials and supplies) | 1 871.00 | | | 1 871.00 |
242 Other external expenses | 53 528.00 | | | 53 528.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
24A (including real estate leasing) | 2 569.00 | | | 2 569.00 |
24B (including equipment leasing) | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 59 551.00 | | | 59 551.00 |
252 Social security contributions | 18 895.00 | | | 18 895.00 |
254 Depreciation and amortization | 3 261.00 | | | 3 261.00 |
262 Other expenses | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 235 014.00 | | | 235 014.00 |
270 Operating profit | 13 136.00 | | | 13 136.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 657.00 | | | 1 657.00 |
294 Financial expenses | 5 064.00 | | | 5 064.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 7 040.00 | | | 7 040.00 |
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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 | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 54 127.00 | | | 54 127.00 |
492 Total Fixed Assets (Increases) | 5 265.00 | | | 5 265.00 |
494 Total Fixed Assets (Decreases) | 5 566.00 | | | 5 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 475.00 | | | 20 475.00 |
378 Amount of deductible VAT on goods and services | 16 139.00 | | | 16 139.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
