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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 | 496.00 | 496.00 | | 496.00 |
028 Tangible Assets | 107 520.00 | 59 193.00 | 48 327.00 | 107 520.00 |
040 Financial Assets | 5 921.00 | | 5 921.00 | 5 921.00 |
044 Total Fixed Assets | 113 937.00 | 59 689.00 | 54 248.00 | 113 937.00 |
060 Merchandise inventory | 67 131.00 | | 67 131.00 | 67 131.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 29 138.00 | | 29 138.00 | 29 138.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
080 Sellable securities | 17 804.00 | | 17 804.00 | 17 804.00 |
084 Cash | 36 059.00 | | 36 059.00 | 36 059.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 155 294.00 | | 155 294.00 | 155 294.00 |
110 Total Assets | 269 231.00 | 59 689.00 | 209 542.00 | 269 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 241.00 | |
136 Profit for the Year | | | 16 145.00 | |
142 Total Equity - Total I | | | 77 186.00 | |
156 Loans and similar debts | | | 45 643.00 | |
164 Advances and down payments received on current orders | | | 106.00 | |
166 Suppliers and related accounts | | | 29 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 324.00 | | |
172 Other debts | | | 57 316.00 | |
176 Total debts | | | 132 356.00 | |
180 Liabilities Total | | | 209 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 28 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 918.00 | 373 537.00 | | 404 918.00 |
218 Production of services sold - France | 73 458.00 | 81 847.00 | | 73 458.00 |
226 Operating subsidies received | | 3 100.00 | | |
230 Other income | 574.00 | 6 558.00 | | 574.00 |
232 Total operating income excluding VAT | 478 950.00 | 465 042.00 | | 478 950.00 |
234 Purchases of goods (including customs duties) | 329 005.00 | 295 276.00 | | 329 005.00 |
236 Inventory change (goods) | -30.00 | 44.00 | | -30.00 |
242 Other external expenses | 54 541.00 | 58 242.00 | | 54 541.00 |
243 (including business tax) | 4 817.00 | | | 4 817.00 |
244 Taxes, duties and similar payments | 5 083.00 | 7 030.00 | | 5 083.00 |
250 Staff compensation | 56 161.00 | 42 405.00 | | 56 161.00 |
252 Social security contributions | | 17 850.00 | | |
254 Depreciation and amortization | 18 825.00 | 15 634.00 | | 18 825.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 463 593.00 | 436 486.00 | | 463 593.00 |
270 Operating profit | 15 357.00 | 28 555.00 | | 15 357.00 |
290 Exceptional income | 5 245.00 | 7 000.00 | | 5 245.00 |
294 Financial expenses | 903.00 | 1 139.00 | | 903.00 |
300 Exceptional expenses | 682.00 | 3 269.00 | | 682.00 |
306 Income tax's | 2 871.00 | 3 038.00 | | 2 871.00 |
310 Profit or loss | 16 145.00 | 28 110.00 | | 16 145.00 |
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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 | 41 925.00 | | | 41 925.00 |
490 Total Fixed Assets (Gross Value) | 74 817.00 | | | 74 817.00 |
492 Total Fixed Assets (Increases) | 41 925.00 | | | 41 925.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 551.00 | | | 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 656.00 | | | 95 656.00 |
378 Amount of deductible VAT on goods and services | 74 183.00 | | | 74 183.00 |
