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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 | 10 010.00 | 7 007.00 | 3 003.00 | 10 010.00 |
028 Tangible Assets | 151 360.00 | 87 566.00 | 63 794.00 | 151 360.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 165 370.00 | 94 573.00 | 70 797.00 | 165 370.00 |
060 Merchandise inventory | 74 284.00 | | 74 284.00 | 74 284.00 |
068 Receivables – Trade and related accounts | 70 589.00 | | 70 589.00 | 70 589.00 |
072 Receivables – Other | 63 806.00 | | 63 806.00 | 63 806.00 |
084 Cash | 18 140.00 | | 18 140.00 | 18 140.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 229 677.00 | | 229 677.00 | 229 677.00 |
110 Total Assets | 395 047.00 | 94 573.00 | 300 474.00 | 395 047.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -43 456.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | -26 256.00 | |
156 Loans and similar debts | | | 153 665.00 | |
164 Advances and down payments received on current orders | | | 3 968.00 | |
166 Suppliers and related accounts | | | 103 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 65 273.00 | |
176 Total debts | | | 326 730.00 | |
180 Liabilities Total | | | 300 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 176.00 | |
195 Of which payables due in more than one year | | | 109 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 201.00 | | | 370 201.00 |
218 Production of services sold - France | 164 207.00 | | | 164 207.00 |
230 Other income | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 535 551.00 | | | 535 551.00 |
234 Purchases of goods (including customs duties) | 329 795.00 | | | 329 795.00 |
236 Inventory change (goods) | -34 811.00 | | | -34 811.00 |
242 Other external expenses | 111 607.00 | | | 111 607.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
24B (including equipment leasing) | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 70 069.00 | | | 70 069.00 |
252 Social security contributions | 17 492.00 | | | 17 492.00 |
254 Depreciation and amortization | 19 725.00 | | | 19 725.00 |
262 Other expenses | 11 193.00 | | | 11 193.00 |
264 Total operating expenses | 528 249.00 | | | 528 249.00 |
270 Operating profit | 7 302.00 | | | 7 302.00 |
280 Financial income | 1 274.00 | | | 1 274.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 2 493.00 | | | 2 493.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
310 Profit or loss | 6 200.00 | | | 6 200.00 |
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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 | 10 344.00 | | | 10 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 160 194.00 | | | 160 194.00 |
492 Total Fixed Assets (Increases) | 13 734.00 | | | 13 734.00 |
494 Total Fixed Assets (Decreases) | 8 558.00 | | | 8 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 856.00 | | | 104 856.00 |
378 Amount of deductible VAT on goods and services | 64 436.00 | | | 64 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 825.00 | | | 825.00 |
684 DECREASES in Total Provisions Statement | 825.00 | | | 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
