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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 710 378.00 | 364 930.00 | 345 448.00 | 710 378.00 |
040 Financial Assets | 1 683.00 | | 1 683.00 | 1 683.00 |
044 Total Fixed Assets | 714 741.00 | 367 610.00 | 347 131.00 | 714 741.00 |
050 Raw materials, supplies, in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
060 Merchandise inventory | 73 738.00 | | 73 738.00 | 73 738.00 |
068 Receivables – Trade and related accounts | 156 580.00 | | 156 580.00 | 156 580.00 |
072 Receivables – Other | 100 329.00 | | 100 329.00 | 100 329.00 |
084 Cash | 395 482.00 | | 395 482.00 | 395 482.00 |
096 Total Current Assets + Prepaid Expenses | 730 809.00 | | 730 809.00 | 730 809.00 |
110 Total Assets | 1 445 550.00 | 367 610.00 | 1 077 940.00 | 1 445 550.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 171.00 | |
134 Retained Earnings | | | 186 543.00 | |
136 Profit for the Year | | | 47 566.00 | |
142 Total Equity - Total I | | | 351 080.00 | |
156 Loans and similar debts | | | 271 628.00 | |
164 Advances and down payments received on current orders | | | -5 331.00 | |
166 Suppliers and related accounts | | | 386 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 74 546.00 | |
176 Total debts | | | 726 859.00 | |
180 Liabilities Total | | | 1 077 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 011 897.00 | | | 2 011 897.00 |
214 Production of goods sold - France | 225 311.00 | | | 225 311.00 |
218 Production of services sold - France | 32 885.00 | | | 32 885.00 |
232 Total operating income excluding VAT | 2 270 092.00 | | | 2 270 092.00 |
234 Purchases of goods (including customs duties) | 1 241 258.00 | | | 1 241 258.00 |
236 Inventory change (goods) | -19 952.00 | | | -19 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 603 551.00 | | | 603 551.00 |
240 Inventory changes (raw materials and supplies) | 4 680.00 | | | 4 680.00 |
242 Other external expenses | 296 380.00 | | | 296 380.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 18 164.00 | | | 18 164.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 882.00 | | | 17 882.00 |
252 Social security contributions | 1 446.00 | | | 1 446.00 |
254 Depreciation and amortization | 38 813.00 | | | 38 813.00 |
264 Total operating expenses | 2 202 223.00 | | | 2 202 223.00 |
270 Operating profit | 67 869.00 | | | 67 869.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 9 228.00 | | | 9 228.00 |
306 Income tax's | 11 185.00 | | | 11 185.00 |
310 Profit or loss | 47 566.00 | | | 47 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 273.00 | | | 5 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 707 291.00 | | | 707 291.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 445 386.00 | | | 445 386.00 |
378 Amount of deductible VAT on goods and services | 109 877.00 | | | 109 877.00 |
