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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 | 118 622.00 | 17 951.00 | 100 672.00 | 118 622.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 124 612.00 | 17 951.00 | 106 662.00 | 124 612.00 |
060 Merchandise inventory | 75 157.00 | | 75 157.00 | 75 157.00 |
068 Receivables – Trade and related accounts | 9 797.00 | 2 015.00 | 7 783.00 | 9 797.00 |
072 Receivables – Other | 23 404.00 | | 23 404.00 | 23 404.00 |
084 Cash | 40 841.00 | | 40 841.00 | 40 841.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 149 942.00 | 2 015.00 | 147 927.00 | 149 942.00 |
110 Total Assets | 274 554.00 | 19 965.00 | 254 589.00 | 274 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 441.00 | |
136 Profit for the Year | | | 34 399.00 | |
142 Total Equity - Total I | | | 80 340.00 | |
156 Loans and similar debts | | | 35 272.00 | |
164 Advances and down payments received on current orders | | | 1 485.00 | |
166 Suppliers and related accounts | | | 23 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 626.00 | | |
172 Other debts | | | 113 564.00 | |
176 Total debts | | | 174 249.00 | |
180 Liabilities Total | | | 254 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 015.00 | |
195 Of which payables due in more than one year | | | 21 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 159.00 | | | 287 159.00 |
218 Production of services sold - France | 64 093.00 | | | 64 093.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 94 505.00 | | | 94 505.00 |
232 Total operating income excluding VAT | 453 256.00 | | | 453 256.00 |
234 Purchases of goods (including customs duties) | 315 913.00 | | | 315 913.00 |
236 Inventory change (goods) | 17 910.00 | | | 17 910.00 |
242 Other external expenses | 90 691.00 | | | 90 691.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 4 341.00 | | | 4 341.00 |
24B (including equipment leasing) | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 10 128.00 | | | 10 128.00 |
254 Depreciation and amortization | 14 746.00 | | | 14 746.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 468 737.00 | | | 468 737.00 |
270 Operating profit | -15 481.00 | | | -15 481.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 57 455.00 | | | 57 455.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 5 482.00 | | | 5 482.00 |
310 Profit or loss | 34 399.00 | | | 34 399.00 |
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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 | 16 157.00 | | | 16 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 412.00 | | | 10 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 84 817.00 | | | 84 817.00 |
490 Total Fixed Assets (Gross Value) | 19 586.00 | | | 19 586.00 |
492 Total Fixed Assets (Increases) | 111 385.00 | | | 111 385.00 |
494 Total Fixed Assets (Decreases) | 6 358.00 | | | 6 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 015.00 | | | 56 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 015.00 | | | 56 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 645.00 | | | 42 645.00 |
