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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 | 406 994.00 | 398 814.00 | 8 180.00 | 406 994.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 407 110.00 | 398 814.00 | 8 295.00 | 407 110.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
060 Merchandise inventory | 79 775.00 | | 79 775.00 | 79 775.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 18 147.00 | | 18 147.00 | 18 147.00 |
092 Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 112 533.00 | | 112 533.00 | 112 533.00 |
110 Total Assets | 519 642.00 | 398 814.00 | 120 828.00 | 519 642.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 019.00 | |
136 Profit for the Year | | | 5 651.00 | |
142 Total Equity - Total I | | | 29 054.00 | |
156 Loans and similar debts | | | 77 328.00 | |
166 Suppliers and related accounts | | | 12 611.00 | |
172 Other debts | | | 1 835.00 | |
176 Total debts | | | 91 774.00 | |
180 Liabilities Total | | | 120 828.00 | |
195 Of which payables due in more than one year | | | 66 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 758.00 | 173 672.00 | | 179 758.00 |
217 Production of services sold - Export | 38.00 | | | 38.00 |
218 Production of services sold - France | 22 629.00 | 22 542.00 | | 22 629.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 202 988.00 | 196 214.00 | | 202 988.00 |
234 Purchases of goods (including customs duties) | 155 129.00 | 132 902.00 | | 155 129.00 |
236 Inventory change (goods) | -26 434.00 | -8 455.00 | | -26 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 452.00 | 3 807.00 | | 3 452.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 46 864.00 | 42 877.00 | | 46 864.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 880.00 | 865.00 | | 880.00 |
254 Depreciation and amortization | 13 634.00 | 15 153.00 | | 13 634.00 |
262 Other expenses | 64.00 | 22.00 | | 64.00 |
264 Total operating expenses | 193 822.00 | 187 168.00 | | 193 822.00 |
270 Operating profit | 9 167.00 | 9 047.00 | | 9 167.00 |
294 Financial expenses | 2 519.00 | 2 585.00 | | 2 519.00 |
306 Income tax's | 997.00 | 969.00 | | 997.00 |
310 Profit or loss | 5 651.00 | 5 493.00 | | 5 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 110.00 | | | 407 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 289.00 | | | 40 289.00 |
378 Amount of deductible VAT on goods and services | 39 554.00 | | | 39 554.00 |
