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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 275.00 | 101 261.00 | 68 014.00 | 169 275.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 174 675.00 | 101 261.00 | 73 414.00 | 174 675.00 |
060 Merchandise inventory | 82 985.00 | | 82 985.00 | 82 985.00 |
068 Receivables – Trade and related accounts | 162 321.00 | | 162 321.00 | 162 321.00 |
072 Receivables – Other | 29 145.00 | | 29 145.00 | 29 145.00 |
084 Cash | 15 798.00 | | 15 798.00 | 15 798.00 |
096 Total Current Assets + Prepaid Expenses | 290 251.00 | | 290 251.00 | 290 251.00 |
110 Total Assets | 464 926.00 | 101 261.00 | 363 665.00 | 464 926.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 594.00 | |
136 Profit for the Year | | | 11 385.00 | |
142 Total Equity - Total I | | | 28 480.00 | |
156 Loans and similar debts | | | 138 782.00 | |
166 Suppliers and related accounts | | | 52 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 773.00 | | |
172 Other debts | | | 143 743.00 | |
176 Total debts | | | 335 185.00 | |
180 Liabilities Total | | | 363 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 812.00 | |
195 Of which payables due in more than one year | | | 129 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 828.00 | | | 96 828.00 |
214 Production of goods sold - France | 464 217.00 | | | 464 217.00 |
226 Operating subsidies received | 7 666.00 | | | 7 666.00 |
230 Other income | 5 552.00 | | | 5 552.00 |
232 Total operating income excluding VAT | 574 263.00 | | | 574 263.00 |
234 Purchases of goods (including customs duties) | 64 384.00 | | | 64 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 521.00 | | | 259 521.00 |
240 Inventory changes (raw materials and supplies) | -4 620.00 | | | -4 620.00 |
242 Other external expenses | 84 132.00 | | | 84 132.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
24B (including equipment leasing) | 8 315.00 | | | 8 315.00 |
250 Staff compensation | 115 126.00 | | | 115 126.00 |
252 Social security contributions | 34 760.00 | | | 34 760.00 |
254 Depreciation and amortization | 4 440.00 | | | 4 440.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 560 297.00 | | | 560 297.00 |
270 Operating profit | 13 966.00 | | | 13 966.00 |
294 Financial expenses | 671.00 | | | 671.00 |
306 Income tax's | 1 909.00 | | | 1 909.00 |
310 Profit or loss | 11 385.00 | | | 11 385.00 |
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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 | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 165 863.00 | | | 165 863.00 |
492 Total Fixed Assets (Increases) | 8 812.00 | | | 8 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 542.00 | | | 110 542.00 |
378 Amount of deductible VAT on goods and services | 80 201.00 | | | 80 201.00 |
