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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 | 420.00 | | 420.00 | 420.00 |
028 Tangible Assets | 49 198.00 | 21 058.00 | 28 140.00 | 49 198.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 49 698.00 | 21 058.00 | 28 640.00 | 49 698.00 |
060 Merchandise inventory | 48 839.00 | | 48 839.00 | 48 839.00 |
068 Receivables – Trade and related accounts | 192 286.00 | | 192 286.00 | 192 286.00 |
072 Receivables – Other | 77 992.00 | | 77 992.00 | 77 992.00 |
084 Cash | 2 719.00 | | 2 719.00 | 2 719.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 322 704.00 | | 322 704.00 | 322 704.00 |
110 Total Assets | 372 402.00 | 21 058.00 | 351 344.00 | 372 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 458.00 | |
136 Profit for the Year | | | 6 918.00 | |
142 Total Equity - Total I | | | 28 677.00 | |
156 Loans and similar debts | | | 75 694.00 | |
164 Advances and down payments received on current orders | | | 69 026.00 | |
166 Suppliers and related accounts | | | 141 675.00 | |
172 Other debts | | | 36 272.00 | |
176 Total debts | | | 322 667.00 | |
180 Liabilities Total | | | 351 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
195 Of which payables due in more than one year | | | 43 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 331.00 | | | 699 331.00 |
218 Production of services sold - France | 1 893.00 | | | 1 893.00 |
224 Capitalized production | 954.00 | | | 954.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 702 181.00 | | | 702 181.00 |
234 Purchases of goods (including customs duties) | 406 443.00 | | | 406 443.00 |
236 Inventory change (goods) | -1 809.00 | | | -1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 828.00 | | | 828.00 |
242 Other external expenses | 208 787.00 | | | 208 787.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
24A (including real estate leasing) | 4 904.00 | | | 4 904.00 |
250 Staff compensation | 64 864.00 | | | 64 864.00 |
252 Social security contributions | 6 283.00 | | | 6 283.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 693 226.00 | | | 693 226.00 |
270 Operating profit | 8 955.00 | | | 8 955.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 6 918.00 | | | 6 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 49 723.00 | | | 49 723.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 245.00 | | | 140 245.00 |
378 Amount of deductible VAT on goods and services | 107 818.00 | | | 107 818.00 |
