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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 | 83 787.00 | 36 273.00 | 47 514.00 | 83 787.00 |
040 Financial Assets | 1 179 728.00 | 1 500.00 | 1 178 228.00 | 1 179 728.00 |
044 Total Fixed Assets | 1 263 515.00 | 37 773.00 | 1 225 742.00 | 1 263 515.00 |
060 Merchandise inventory | 1 555 283.00 | | 1 555 283.00 | 1 555 283.00 |
064 Advances and down payments on orders | 16 055.00 | | 16 055.00 | 16 055.00 |
068 Receivables – Trade and related accounts | 91 400.00 | | 91 400.00 | 91 400.00 |
072 Receivables – Other | 929 342.00 | 29 240.00 | 900 102.00 | 929 342.00 |
084 Cash | 302 398.00 | | 302 398.00 | 302 398.00 |
092 Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
096 Total Current Assets + Prepaid Expenses | 2 898 928.00 | 29 240.00 | 2 869 688.00 | 2 898 928.00 |
110 Total Assets | 4 162 443.00 | 67 013.00 | 4 095 430.00 | 4 162 443.00 |
120 Share or Individual Capital | | | 6 333.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 385 167.00 | |
136 Profit for the Year | | | 143 770.00 | |
142 Total Equity - Total I | | | 1 536 070.00 | |
156 Loans and similar debts | | | 1 521 299.00 | |
166 Suppliers and related accounts | | | 28 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903 244.00 | | |
172 Other debts | | | 1 009 581.00 | |
176 Total debts | | | 2 559 360.00 | |
180 Liabilities Total | | | 4 095 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 353.00 | |
195 Of which payables due in more than one year | | | 393 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 484.00 | 385 057.00 | | 519 484.00 |
230 Other income | 2 342.00 | 14 578.00 | | 2 342.00 |
232 Total operating income excluding VAT | 521 826.00 | 399 635.00 | | 521 826.00 |
234 Purchases of goods (including customs duties) | 1 555 283.00 | 245 870.00 | | 1 555 283.00 |
236 Inventory change (goods) | -1 555 283.00 | -245 870.00 | | -1 555 283.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 126.00 | | |
242 Other external expenses | 196 634.00 | 156 434.00 | | 196 634.00 |
243 (including business tax) | 12 431.00 | | | 12 431.00 |
244 Taxes, duties and similar payments | 12 609.00 | 21 116.00 | | 12 609.00 |
250 Staff compensation | 216 347.00 | 131 104.00 | | 216 347.00 |
252 Social security contributions | 40 425.00 | 61 405.00 | | 40 425.00 |
254 Depreciation and amortization | 11 526.00 | 8 772.00 | | 11 526.00 |
262 Other expenses | 102.00 | 17.00 | | 102.00 |
264 Total operating expenses | 477 643.00 | 381 975.00 | | 477 643.00 |
270 Operating profit | 44 183.00 | 17 661.00 | | 44 183.00 |
280 Financial income | 131 008.00 | 101 201.00 | | 131 008.00 |
290 Exceptional income | | 62 500.00 | | |
294 Financial expenses | 31 146.00 | 29 188.00 | | 31 146.00 |
300 Exceptional expenses | 275.00 | 122 936.00 | | 275.00 |
310 Profit or loss | 143 770.00 | 29 237.00 | | 143 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 657.00 | | | 29 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | | | 2 216.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 1 228 742.00 | | | 1 228 742.00 |
492 Total Fixed Assets (Increases) | 34 772.00 | | | 34 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 054.00 | | | 104 054.00 |
378 Amount of deductible VAT on goods and services | 34 892.00 | | | 34 892.00 |
