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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 | 636.00 | 127.00 | 509.00 | 636.00 |
028 Tangible Assets | 222 935.00 | 82 917.00 | 140 018.00 | 222 935.00 |
040 Financial Assets | 471.00 | | 471.00 | 471.00 |
044 Total Fixed Assets | 224 042.00 | 83 045.00 | 140 997.00 | 224 042.00 |
060 Merchandise inventory | 69 396.00 | | 69 396.00 | 69 396.00 |
068 Receivables – Trade and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 11 692.00 | | 11 692.00 | 11 692.00 |
096 Total Current Assets + Prepaid Expenses | 90 030.00 | | 90 030.00 | 90 030.00 |
110 Total Assets | 314 072.00 | 83 045.00 | 231 027.00 | 314 072.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -5 503.00 | |
136 Profit for the Year | | | 1 985.00 | |
142 Total Equity - Total I | | | 7 082.00 | |
156 Loans and similar debts | | | 133 126.00 | |
164 Advances and down payments received on current orders | | | 1 050.00 | |
166 Suppliers and related accounts | | | 11 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 755.00 | | |
172 Other debts | | | 78 132.00 | |
176 Total debts | | | 223 945.00 | |
180 Liabilities Total | | | 231 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 118 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 661.00 | | | 234 661.00 |
218 Production of services sold - France | 2 709.00 | | | 2 709.00 |
230 Other income | 4 076.00 | | | 4 076.00 |
232 Total operating income excluding VAT | 241 445.00 | | | 241 445.00 |
234 Purchases of goods (including customs duties) | 164 466.00 | | | 164 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 21 412.00 | | | 21 412.00 |
244 Taxes, duties and similar payments | 5 185.00 | | | 5 185.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 10 391.00 | | | 10 391.00 |
252 Social security contributions | 5 067.00 | | | 5 067.00 |
254 Depreciation and amortization | 13 557.00 | | | 13 557.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 219 085.00 | | | 219 085.00 |
270 Operating profit | 22 360.00 | | | 22 360.00 |
280 Financial income | 713.00 | | | 713.00 |
290 Exceptional income | 6 143.00 | | | 6 143.00 |
294 Financial expenses | 2 929.00 | | | 2 929.00 |
300 Exceptional expenses | 24 641.00 | | | 24 641.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 1 985.00 | | | 1 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | | | 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 320.00 | | | 19 320.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 220 572.00 | | | 220 572.00 |
492 Total Fixed Assets (Increases) | 19 986.00 | | | 19 986.00 |
494 Total Fixed Assets (Decreases) | 16 517.00 | | | 16 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
