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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 374 827.00 | 197 468.00 | 177 359.00 | 374 827.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 378 343.00 | 200 968.00 | 177 375.00 | 378 343.00 |
060 Merchandise inventory | 40 734.00 | | 40 734.00 | 40 734.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 205 124.00 | 977.00 | 204 148.00 | 205 124.00 |
072 Receivables – Other | 5 451.00 | | 5 451.00 | 5 451.00 |
084 Cash | 15 648.00 | | 15 648.00 | 15 648.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 270 583.00 | 977.00 | 269 607.00 | 270 583.00 |
110 Total Assets | 648 927.00 | 201 944.00 | 446 982.00 | 648 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 224 815.00 | |
136 Profit for the Year | | | 46 091.00 | |
142 Total Equity - Total I | | | 279 155.00 | |
156 Loans and similar debts | | | 59 838.00 | |
166 Suppliers and related accounts | | | 50 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 57 422.00 | |
176 Total debts | | | 167 827.00 | |
180 Liabilities Total | | | 446 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 981.00 | |
195 Of which payables due in more than one year | | | 42 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 007.00 | 278 570.00 | | 420 007.00 |
218 Production of services sold - France | 115 916.00 | 141 207.00 | | 115 916.00 |
230 Other income | 10 110.00 | 13 340.00 | | 10 110.00 |
232 Total operating income excluding VAT | 546 033.00 | 433 116.00 | | 546 033.00 |
234 Purchases of goods (including customs duties) | 171 990.00 | 186 989.00 | | 171 990.00 |
236 Inventory change (goods) | 19 292.00 | -31 157.00 | | 19 292.00 |
242 Other external expenses | 59 654.00 | 77 817.00 | | 59 654.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 9 079.00 | 8 257.00 | | 9 079.00 |
250 Staff compensation | 130 907.00 | 135 595.00 | | 130 907.00 |
252 Social security contributions | 71 310.00 | 65 647.00 | | 71 310.00 |
254 Depreciation and amortization | 40 790.00 | 47 038.00 | | 40 790.00 |
256 Provisions | 977.00 | | | 977.00 |
262 Other expenses | 1.00 | 1 740.00 | | 1.00 |
264 Total operating expenses | 504 001.00 | 491 927.00 | | 504 001.00 |
270 Operating profit | 42 032.00 | -58 810.00 | | 42 032.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 44 216.00 | | | 44 216.00 |
294 Financial expenses | 919.00 | 909.00 | | 919.00 |
300 Exceptional expenses | 39 147.00 | 988.00 | | 39 147.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 46 091.00 | -60 707.00 | | 46 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 113 681.00 | | | 113 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 349 572.00 | | | 349 572.00 |
492 Total Fixed Assets (Increases) | 114 347.00 | | | 114 347.00 |
494 Total Fixed Assets (Decreases) | 85 576.00 | | | 85 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 147.00 | | | 39 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 981.00 | | | 43 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 834.00 | | | 4 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 925.00 | | | 93 925.00 |
378 Amount of deductible VAT on goods and services | 40 224.00 | | | 40 224.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 977.00 | | | 977.00 |
682 INCREASES Total Statement of Provisions | 977.00 | | | 977.00 |
