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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 | 36 163.00 | 28 341.00 | 7 822.00 | 36 163.00 |
028 Tangible Assets | 87 388.00 | 37 722.00 | 49 666.00 | 87 388.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 132 851.00 | 66 062.00 | 66 789.00 | 132 851.00 |
050 Raw materials, supplies, in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
060 Merchandise inventory | 207 411.00 | | 207 411.00 | 207 411.00 |
064 Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
068 Receivables – Trade and related accounts | 99 740.00 | | 99 740.00 | 99 740.00 |
072 Receivables – Other | 13 367.00 | | 13 367.00 | 13 367.00 |
084 Cash | 77 450.00 | | 77 450.00 | 77 450.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 408 121.00 | | 408 121.00 | 408 121.00 |
110 Total Assets | 540 972.00 | 66 062.00 | 474 910.00 | 540 972.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 36 406.00 | |
136 Profit for the Year | | | 6 357.00 | |
140 Regulated Provisions | | | 8 174.00 | |
142 Total Equity - Total I | | | 67 437.00 | |
156 Loans and similar debts | | | 55 192.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 30 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 370.00 | | |
172 Other debts | | | 319 227.00 | |
176 Total debts | | | 407 473.00 | |
180 Liabilities Total | | | 474 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 153.00 | |
195 Of which payables due in more than one year | | | 15 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 786 770.00 | | | 786 770.00 |
218 Production of services sold - France | 25 532.00 | | | 25 532.00 |
226 Operating subsidies received | 21 333.00 | | | 21 333.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 833 992.00 | | | 833 992.00 |
234 Purchases of goods (including customs duties) | 524 292.00 | | | 524 292.00 |
236 Inventory change (goods) | -56 819.00 | | | -56 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 704.00 | | | 47 704.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | | | 413.00 |
242 Other external expenses | 156 935.00 | | | 156 935.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 8 546.00 | | | 8 546.00 |
24B (including equipment leasing) | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 99 254.00 | | | 99 254.00 |
252 Social security contributions | 35 533.00 | | | 35 533.00 |
254 Depreciation and amortization | 8 994.00 | | | 8 994.00 |
262 Other expenses | 1 911.00 | | | 1 911.00 |
264 Total operating expenses | 826 764.00 | | | 826 764.00 |
270 Operating profit | 7 228.00 | | | 7 228.00 |
280 Financial income | 518.00 | | | 518.00 |
290 Exceptional income | 962.00 | | | 962.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 6 357.00 | | | 6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 622.00 | | | 7 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 580.00 | | | 3 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 7 010.00 | | | 7 010.00 |
490 Total Fixed Assets (Gross Value) | 113 698.00 | | | 113 698.00 |
492 Total Fixed Assets (Increases) | 19 153.00 | | | 19 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 990.00 | | | 157 990.00 |
378 Amount of deductible VAT on goods and services | 110 714.00 | | | 110 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
