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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 66 486.00 | 25 907.00 | 40 579.00 | 66 486.00 |
040 Financial Assets | 3 714.00 | | 3 714.00 | 3 714.00 |
044 Total Fixed Assets | 85 200.00 | 25 907.00 | 59 293.00 | 85 200.00 |
060 Merchandise inventory | 38 203.00 | | 38 203.00 | 38 203.00 |
064 Advances and down payments on orders | 3 281.00 | | 3 281.00 | 3 281.00 |
068 Receivables – Trade and related accounts | 5 260.00 | 433.00 | 4 828.00 | 5 260.00 |
072 Receivables – Other | 2 394.00 | | 2 394.00 | 2 394.00 |
080 Sellable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
084 Cash | 27 221.00 | | 27 221.00 | 27 221.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 135 715.00 | 433.00 | 135 283.00 | 135 715.00 |
110 Total Assets | 220 915.00 | 26 340.00 | 194 575.00 | 220 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 170.00 | |
136 Profit for the Year | | | 30 724.00 | |
142 Total Equity - Total I | | | 50 694.00 | |
154 Provisions for risks and charges - Total II | | | 5 707.00 | |
156 Loans and similar debts | | | 49 091.00 | |
164 Advances and down payments received on current orders | | | 7 990.00 | |
166 Suppliers and related accounts | | | 21 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 307.00 | | |
172 Other debts | | | 59 463.00 | |
176 Total debts | | | 138 175.00 | |
180 Liabilities Total | | | 194 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 197.00 | |
195 Of which payables due in more than one year | | | 9 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 984.00 | 307 451.00 | | 305 984.00 |
218 Production of services sold - France | 13 965.00 | 10 717.00 | | 13 965.00 |
230 Other income | 2 495.00 | 11 093.00 | | 2 495.00 |
232 Total operating income excluding VAT | 322 443.00 | 329 262.00 | | 322 443.00 |
234 Purchases of goods (including customs duties) | 185 414.00 | 193 523.00 | | 185 414.00 |
236 Inventory change (goods) | 17 764.00 | -4 425.00 | | 17 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 630.00 | | 375.00 |
242 Other external expenses | 103 021.00 | 73 281.00 | | 103 021.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 5 664.00 | 4 297.00 | | 5 664.00 |
250 Staff compensation | 18 000.00 | 27 000.00 | | 18 000.00 |
252 Social security contributions | 10 446.00 | 8 427.00 | | 10 446.00 |
254 Depreciation and amortization | 6 221.00 | 3 985.00 | | 6 221.00 |
256 Provisions | 5 707.00 | 1 004.00 | | 5 707.00 |
262 Other expenses | 11.00 | 86.00 | | 11.00 |
264 Total operating expenses | 352 622.00 | 307 807.00 | | 352 622.00 |
270 Operating profit | -30 179.00 | 21 455.00 | | -30 179.00 |
280 Financial income | 421.00 | 243.00 | | 421.00 |
290 Exceptional income | 67 310.00 | 3 900.00 | | 67 310.00 |
294 Financial expenses | 1 207.00 | 921.00 | | 1 207.00 |
300 Exceptional expenses | 35.00 | 6 966.00 | | 35.00 |
306 Income tax's | 5 586.00 | 2 756.00 | | 5 586.00 |
310 Profit or loss | 30 724.00 | 14 955.00 | | 30 724.00 |
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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 | 32 197.00 | | | 32 197.00 |
490 Total Fixed Assets (Gross Value) | 53 003.00 | | | 53 003.00 |
492 Total Fixed Assets (Increases) | 32 197.00 | | | 32 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 990.00 | | | 63 990.00 |
378 Amount of deductible VAT on goods and services | 51 234.00 | | | 51 234.00 |
622 INCREASES Provisions for risks and charges | 5 707.00 | | | 5 707.00 |
624 DECREASES Provisions for Risks and Charges | 1 969.00 | | | 1 969.00 |
682 INCREASES Total Statement of Provisions | 5 707.00 | | | 5 707.00 |
684 DECREASES in Total Provisions Statement | 1 969.00 | | | 1 969.00 |
