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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 | 931.00 | 931.00 | | 931.00 |
028 Tangible Assets | 70 690.00 | 65 817.00 | 4 873.00 | 70 690.00 |
044 Total Fixed Assets | 71 621.00 | 66 748.00 | 4 873.00 | 71 621.00 |
060 Merchandise inventory | 53 881.00 | | 53 881.00 | 53 881.00 |
068 Receivables – Trade and related accounts | 34 857.00 | | 34 857.00 | 34 857.00 |
072 Receivables – Other | 21 655.00 | | 21 655.00 | 21 655.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 56 879.00 | | 56 879.00 | 56 879.00 |
110 Total Assets | 128 500.00 | 66 748.00 | 61 752.00 | 128 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 198.00 | |
136 Profit for the Year | | | 24 718.00 | |
142 Total Equity - Total I | | | 24 520.00 | |
156 Loans and similar debts | | | 32 992.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 3 240.00 | |
176 Total debts | | | 37 232.00 | |
180 Liabilities Total | | | 61 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 166.00 | | | 310 166.00 |
214 Production of goods sold - France | 225 398.00 | | | 225 398.00 |
226 Operating subsidies received | 25 664.00 | | | 25 664.00 |
230 Other income | 5 974.00 | | | 5 974.00 |
232 Total operating income excluding VAT | 251 062.00 | | | 251 062.00 |
234 Purchases of goods (including customs duties) | 152 847.00 | | | 152 847.00 |
236 Inventory change (goods) | -53 880.00 | | | -53 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 211.00 | | | 12 211.00 |
242 Other external expenses | 41 631.00 | | | 41 631.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
24A (including real estate leasing) | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 12 182.00 | | | 12 182.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 2 157.00 | | | 2 157.00 |
264 Total operating expenses | 223 783.00 | | | 223 783.00 |
270 Operating profit | 27 279.00 | | | 27 279.00 |
290 Exceptional income | 717.00 | | | 717.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 24 718.00 | | | 24 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 503.00 | | | 503.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 204.00 | | | 6 204.00 |
490 Total Fixed Assets (Gross Value) | 71 621.00 | | | 71 621.00 |
492 Total Fixed Assets (Increases) | 6 707.00 | | | 6 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 284.00 | | | 4 284.00 |
378 Amount of deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
