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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 804.00 | 16 804.00 | | 16 804.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 28 204.00 | 16 804.00 | 11 400.00 | 28 204.00 |
050 Raw materials, supplies, in progress | 47 425.00 | | 47 425.00 | 47 425.00 |
060 Merchandise inventory | 55 727.00 | | 55 727.00 | 55 727.00 |
068 Receivables – Trade and related accounts | 48 675.00 | | 48 675.00 | 48 675.00 |
072 Receivables – Other | 17 839.00 | | 17 839.00 | 17 839.00 |
084 Cash | 98 507.00 | | 98 507.00 | 98 507.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 268 936.00 | | 268 936.00 | 268 936.00 |
110 Total Assets | 297 140.00 | 16 804.00 | 280 336.00 | 297 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -434 262.00 | |
136 Profit for the Year | | | 82 938.00 | |
142 Total Equity - Total I | | | -342 524.00 | |
166 Suppliers and related accounts | | | 408 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 214 857.00 | |
176 Total debts | | | 622 861.00 | |
180 Liabilities Total | | | 280 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 672 377.00 | | | 672 377.00 |
215 Production of goods sold - Export | 472 044.00 | | | 472 044.00 |
218 Production of services sold - France | 536.00 | | | 536.00 |
222 Inventory production | -1 680.00 | | | -1 680.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 671 596.00 | | | 671 596.00 |
234 Purchases of goods (including customs duties) | 433 505.00 | | | 433 505.00 |
236 Inventory change (goods) | -55 726.00 | | | -55 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
240 Inventory changes (raw materials and supplies) | 23 549.00 | | | 23 549.00 |
242 Other external expenses | 89 367.00 | | | 89 367.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 5 297.00 | | | 5 297.00 |
250 Staff compensation | 74 652.00 | | | 74 652.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
262 Other expenses | 3 014.00 | | | 3 014.00 |
264 Total operating expenses | 583 668.00 | | | 583 668.00 |
270 Operating profit | 87 928.00 | | | 87 928.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 82 938.00 | | | 82 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 204.00 | | | 28 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 437.00 | | | 40 437.00 |
378 Amount of deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
