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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 | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 1 299 493.00 | 256 326.00 | 1 043 167.00 | 1 299 493.00 |
040 Financial Assets | 168 651.00 | | 168 651.00 | 168 651.00 |
044 Total Fixed Assets | 1 468 146.00 | 256 328.00 | 1 211 818.00 | 1 468 146.00 |
060 Merchandise inventory | 587 544.00 | | 587 544.00 | 587 544.00 |
068 Receivables – Trade and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
072 Receivables – Other | 551 619.00 | | 551 619.00 | 551 619.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 1 155 456.00 | | 1 155 456.00 | 1 155 456.00 |
110 Total Assets | 2 623 602.00 | 256 328.00 | 2 367 274.00 | 2 623 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 746.00 | |
136 Profit for the Year | | | 30 222.00 | |
142 Total Equity - Total I | | | 116 168.00 | |
156 Loans and similar debts | | | 1 669 123.00 | |
166 Suppliers and related accounts | | | 21 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524 969.00 | | |
172 Other debts | | | 534 841.00 | |
174 Prepaid income | | | 25 895.00 | |
176 Total debts | | | 2 251 106.00 | |
180 Liabilities Total | | | 2 367 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 333.00 | 3 000.00 | | 8 333.00 |
214 Production of goods sold - France | 320 974.00 | 240 000.00 | | 320 974.00 |
218 Production of services sold - France | 108 658.00 | 121 824.00 | | 108 658.00 |
230 Other income | 350.00 | 518.00 | | 350.00 |
232 Total operating income excluding VAT | 438 316.00 | 365 342.00 | | 438 316.00 |
236 Inventory change (goods) | 579.00 | 1 800.00 | | 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 181.00 | 61 772.00 | | 25 181.00 |
240 Inventory changes (raw materials and supplies) | 189 110.00 | 98 816.00 | | 189 110.00 |
242 Other external expenses | 92 237.00 | 78 579.00 | | 92 237.00 |
244 Taxes, duties and similar payments | 16 975.00 | 13 216.00 | | 16 975.00 |
24A (including real estate leasing) | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 866.00 | 10 457.00 | | 866.00 |
252 Social security contributions | 202.00 | 1 196.00 | | 202.00 |
254 Depreciation and amortization | 45 859.00 | 41 829.00 | | 45 859.00 |
264 Total operating expenses | 371 007.00 | 307 665.00 | | 371 007.00 |
270 Operating profit | 67 308.00 | 57 677.00 | | 67 308.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 33 753.00 | 29 011.00 | | 33 753.00 |
306 Income tax's | 5 333.00 | 4 300.00 | | 5 333.00 |
310 Profit or loss | 30 222.00 | 24 366.00 | | 30 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 693.00 | | | 35 693.00 |
482 INCREASES Financial Assets | 5 150.00 | | | 5 150.00 |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 1 460 471.00 | | | 1 460 471.00 |
492 Total Fixed Assets (Increases) | 40 843.00 | | | 40 843.00 |
494 Total Fixed Assets (Decreases) | 33 169.00 | | | 33 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 064.00 | | | 8 064.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
