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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 | 11 000.00 | 5 867.00 | 5 133.00 | 11 000.00 |
028 Tangible Assets | 484 647.00 | 232 669.00 | 251 978.00 | 484 647.00 |
040 Financial Assets | 40 257.00 | | 40 257.00 | 40 257.00 |
044 Total Fixed Assets | 535 903.00 | 238 536.00 | 297 368.00 | 535 903.00 |
060 Merchandise inventory | 37 668.00 | | 37 668.00 | 37 668.00 |
064 Advances and down payments on orders | 13 050.00 | | 13 050.00 | 13 050.00 |
072 Receivables – Other | 143 914.00 | | 143 914.00 | 143 914.00 |
080 Sellable securities | 46 452.00 | | 46 452.00 | 46 452.00 |
084 Cash | 226 651.00 | | 226 651.00 | 226 651.00 |
096 Total Current Assets + Prepaid Expenses | 467 735.00 | | 467 735.00 | 467 735.00 |
110 Total Assets | 1 003 638.00 | 238 536.00 | 765 103.00 | 1 003 638.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 197 622.00 | |
136 Profit for the Year | | | 7 575.00 | |
142 Total Equity - Total I | | | 206 847.00 | |
156 Loans and similar debts | | | 273 601.00 | |
166 Suppliers and related accounts | | | 234 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 775.00 | | |
172 Other debts | | | 49 990.00 | |
176 Total debts | | | 558 256.00 | |
180 Liabilities Total | | | 765 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 252.00 | | | 463 252.00 |
230 Other income | 62 701.00 | | | 62 701.00 |
232 Total operating income excluding VAT | 525 953.00 | | | 525 953.00 |
234 Purchases of goods (including customs duties) | 164 477.00 | | | 164 477.00 |
236 Inventory change (goods) | -34 796.00 | | | -34 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 691.00 | | | 3 691.00 |
242 Other external expenses | 114 104.00 | | | 114 104.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 15 620.00 | | | 15 620.00 |
24B (including equipment leasing) | 792.00 | | | 792.00 |
250 Staff compensation | 196 976.00 | | | 196 976.00 |
252 Social security contributions | 3 679.00 | | | 3 679.00 |
254 Depreciation and amortization | 60 139.00 | | | 60 139.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 524 803.00 | | | 524 803.00 |
270 Operating profit | 1 150.00 | | | 1 150.00 |
290 Exceptional income | 12 355.00 | | | 12 355.00 |
294 Financial expenses | 4 170.00 | | | 4 170.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 7 575.00 | | | 7 575.00 |
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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 | 1 071.00 | | | 1 071.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 534 576.00 | | | 534 576.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 383.00 | | | 55 383.00 |
378 Amount of deductible VAT on goods and services | 38 831.00 | | | 38 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
