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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 | 756 603.00 | 24 043.00 | 732 560.00 | 756 603.00 |
040 Financial Assets | 4 268.00 | | 4 268.00 | 4 268.00 |
044 Total Fixed Assets | 760 871.00 | 24 043.00 | 736 828.00 | 760 871.00 |
060 Merchandise inventory | 94 318.00 | | 94 318.00 | 94 318.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 413 405.00 | | 413 405.00 | 413 405.00 |
072 Receivables – Other | 171 278.00 | | 171 278.00 | 171 278.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 200 837.00 | | 200 837.00 | 200 837.00 |
092 Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 898 011.00 | | 898 011.00 | 898 011.00 |
110 Total Assets | 1 658 882.00 | 24 043.00 | 1 634 839.00 | 1 658 882.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
134 Retained Earnings | | | -62 912.00 | |
136 Profit for the Year | | | 91 153.00 | |
140 Regulated Provisions | | | 131 652.00 | |
142 Total Equity - Total I | | | 297 093.00 | |
156 Loans and similar debts | | | 851 719.00 | |
166 Suppliers and related accounts | | | 308 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 177 056.00 | |
176 Total debts | | | 1 337 746.00 | |
180 Liabilities Total | | | 1 634 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 661 967.00 | | | 2 661 967.00 |
226 Operating subsidies received | 176 885.00 | | | 176 885.00 |
230 Other income | 40 415.00 | | | 40 415.00 |
232 Total operating income excluding VAT | 2 879 267.00 | | | 2 879 267.00 |
234 Purchases of goods (including customs duties) | 2 334 221.00 | | | 2 334 221.00 |
236 Inventory change (goods) | 1 089.00 | | | 1 089.00 |
242 Other external expenses | 156 243.00 | | | 156 243.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 5 588.00 | | | 5 588.00 |
24B (including equipment leasing) | 30 475.00 | | | 30 475.00 |
250 Staff compensation | 237 459.00 | | | 237 459.00 |
252 Social security contributions | 44 741.00 | | | 44 741.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 2 782 016.00 | | | 2 782 016.00 |
270 Operating profit | 97 251.00 | | | 97 251.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 12 554.00 | | | 12 554.00 |
310 Profit or loss | 91 153.00 | | | 91 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 883.00 | | | 12 883.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 750 088.00 | | | 750 088.00 |
492 Total Fixed Assets (Increases) | 13 383.00 | | | 13 383.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 220.00 | | | 141 220.00 |
378 Amount of deductible VAT on goods and services | 148 622.00 | | | 148 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
