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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 | 15 229.00 | 13 930.00 | 1 299.00 | 15 229.00 |
028 Tangible Assets | 185 335.00 | 112 304.00 | 73 031.00 | 185 335.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 200 593.00 | 126 234.00 | 74 360.00 | 200 593.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 369 225.00 | | 369 225.00 | 369 225.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
072 Receivables – Other | 8 843.00 | | 8 843.00 | 8 843.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
096 Total Current Assets + Prepaid Expenses | 412 773.00 | | 412 773.00 | 412 773.00 |
110 Total Assets | 613 366.00 | 126 234.00 | 487 133.00 | 613 366.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 133 691.00 | |
136 Profit for the Year | | | 6 987.00 | |
142 Total Equity - Total I | | | 154 429.00 | |
156 Loans and similar debts | | | 223 761.00 | |
166 Suppliers and related accounts | | | 24 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 065.00 | | |
172 Other debts | | | 84 800.00 | |
176 Total debts | | | 332 704.00 | |
180 Liabilities Total | | | 487 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 167 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 828.00 | 521 615.00 | | 493 828.00 |
218 Production of services sold - France | | 345.00 | | |
230 Other income | 1 019.00 | 91.00 | | 1 019.00 |
232 Total operating income excluding VAT | 494 847.00 | 522 050.00 | | 494 847.00 |
234 Purchases of goods (including customs duties) | 350 488.00 | 224 237.00 | | 350 488.00 |
236 Inventory change (goods) | -135 027.00 | -227.00 | | -135 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 650.00 | 4 016.00 | | 6 650.00 |
240 Inventory changes (raw materials and supplies) | | 250.00 | | |
242 Other external expenses | 196 174.00 | 199 487.00 | | 196 174.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 4 747.00 | 5 645.00 | | 4 747.00 |
250 Staff compensation | 37 551.00 | 56 192.00 | | 37 551.00 |
252 Social security contributions | 4 193.00 | 7 670.00 | | 4 193.00 |
254 Depreciation and amortization | 24 899.00 | 23 566.00 | | 24 899.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 489 686.00 | 520 841.00 | | 489 686.00 |
270 Operating profit | 5 161.00 | 1 210.00 | | 5 161.00 |
280 Financial income | 44.00 | 11.00 | | 44.00 |
290 Exceptional income | 8 234.00 | | | 8 234.00 |
294 Financial expenses | 3 751.00 | 3 221.00 | | 3 751.00 |
300 Exceptional expenses | 1 821.00 | 851.00 | | 1 821.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 6 987.00 | -2 851.00 | | 6 987.00 |
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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 | 3 932.00 | | | 3 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 562.00 | | | 8 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 031.00 | | | 27 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 172 623.00 | | | 172 623.00 |
492 Total Fixed Assets (Increases) | 40 676.00 | | | 40 676.00 |
494 Total Fixed Assets (Decreases) | 12 705.00 | | | 12 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 179.00 | | | 6 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 943.00 | | | 98 943.00 |
378 Amount of deductible VAT on goods and services | 24 772.00 | | | 24 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
