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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 | 44 105.00 | 10 147.00 | 33 958.00 | 44 105.00 |
040 Financial Assets | 8 949.00 | | 8 949.00 | 8 949.00 |
044 Total Fixed Assets | 53 054.00 | 10 147.00 | 42 906.00 | 53 054.00 |
050 Raw materials, supplies, in progress | 24 120.00 | | 24 120.00 | 24 120.00 |
060 Merchandise inventory | 88 410.00 | | 88 410.00 | 88 410.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
072 Receivables – Other | 27 481.00 | | 27 481.00 | 27 481.00 |
084 Cash | 10 101.00 | | 10 101.00 | 10 101.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 200 342.00 | | 200 342.00 | 200 342.00 |
110 Total Assets | 253 396.00 | 10 147.00 | 243 249.00 | 253 396.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 894.00 | |
136 Profit for the Year | | | 2 091.00 | |
142 Total Equity - Total I | | | 7 286.00 | |
156 Loans and similar debts | | | 139 971.00 | |
166 Suppliers and related accounts | | | 32 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 398.00 | | |
172 Other debts | | | 63 862.00 | |
176 Total debts | | | 235 963.00 | |
180 Liabilities Total | | | 243 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 107.00 | |
195 Of which payables due in more than one year | | | 28 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 952.00 | 206 078.00 | | 437 952.00 |
218 Production of services sold - France | 101 233.00 | 15 369.00 | | 101 233.00 |
230 Other income | 5 162.00 | 39.00 | | 5 162.00 |
232 Total operating income excluding VAT | 544 347.00 | 221 485.00 | | 544 347.00 |
234 Purchases of goods (including customs duties) | 180 743.00 | 67 335.00 | | 180 743.00 |
236 Inventory change (goods) | -53 242.00 | -11 087.00 | | -53 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 643.00 | 2 950.00 | | 12 643.00 |
240 Inventory changes (raw materials and supplies) | -16 652.00 | -977.00 | | -16 652.00 |
242 Other external expenses | 206 709.00 | 111 732.00 | | 206 709.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 3 385.00 | 143.00 | | 3 385.00 |
250 Staff compensation | 100 984.00 | 12 759.00 | | 100 984.00 |
252 Social security contributions | 30 459.00 | 1 658.00 | | 30 459.00 |
254 Depreciation and amortization | 5 259.00 | 3 315.00 | | 5 259.00 |
262 Other expenses | 68 069.00 | 30 901.00 | | 68 069.00 |
264 Total operating expenses | 538 356.00 | 218 729.00 | | 538 356.00 |
270 Operating profit | 5 991.00 | 2 756.00 | | 5 991.00 |
294 Financial expenses | 2 327.00 | 909.00 | | 2 327.00 |
300 Exceptional expenses | 1 573.00 | 1 387.00 | | 1 573.00 |
306 Income tax's | | 208.00 | | |
310 Profit or loss | 2 091.00 | 252.00 | | 2 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 556.00 | | | 5 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 5 052.00 | | | 5 052.00 |
490 Total Fixed Assets (Gross Value) | 30 946.00 | | | 30 946.00 |
492 Total Fixed Assets (Increases) | 22 108.00 | | | 22 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 581.00 | | | 69 581.00 |
378 Amount of deductible VAT on goods and services | 44 934.00 | | | 44 934.00 |
