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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 | 11 888.00 | 4 888.00 | 7 000.00 | 11 888.00 |
028 Tangible Assets | 111 383.00 | 39 802.00 | 71 581.00 | 111 383.00 |
040 Financial Assets | 13 848.00 | | 13 848.00 | 13 848.00 |
044 Total Fixed Assets | 137 119.00 | 44 690.00 | 92 429.00 | 137 119.00 |
050 Raw materials, supplies, in progress | 1 407.00 | | 1 407.00 | 1 407.00 |
060 Merchandise inventory | 97 590.00 | | 97 590.00 | 97 590.00 |
064 Advances and down payments on orders | 93 029.00 | | 93 029.00 | 93 029.00 |
068 Receivables – Trade and related accounts | 132 656.00 | 14 620.00 | 118 036.00 | 132 656.00 |
072 Receivables – Other | 72 203.00 | | 72 203.00 | 72 203.00 |
084 Cash | 35 072.00 | | 35 072.00 | 35 072.00 |
092 Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 433 635.00 | 14 620.00 | 419 015.00 | 433 635.00 |
110 Total Assets | 570 754.00 | 59 310.00 | 511 444.00 | 570 754.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 76 576.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 110.00 | |
142 Total Equity - Total I | | | 127 336.00 | |
156 Loans and similar debts | | | 37 114.00 | |
164 Advances and down payments received on current orders | | | 92 960.00 | |
166 Suppliers and related accounts | | | 134 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 902.00 | | |
172 Other debts | | | 119 484.00 | |
176 Total debts | | | 384 108.00 | |
180 Liabilities Total | | | 511 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 200.00 | |
195 Of which payables due in more than one year | | | 20 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 994 551.00 | 641 974.00 | | 994 551.00 |
217 Production of services sold - Export | 6 308.00 | | | 6 308.00 |
218 Production of services sold - France | 568 722.00 | 425 603.00 | | 568 722.00 |
222 Inventory production | -9 646.00 | -2 282.00 | | -9 646.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 534.00 | 42 809.00 | | 2 534.00 |
232 Total operating income excluding VAT | 1 557 160.00 | 1 109 103.00 | | 1 557 160.00 |
234 Purchases of goods (including customs duties) | 783 710.00 | 476 737.00 | | 783 710.00 |
236 Inventory change (goods) | -13 236.00 | 55 903.00 | | -13 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 077.00 | 38 298.00 | | 44 077.00 |
240 Inventory changes (raw materials and supplies) | 5 631.00 | 438.00 | | 5 631.00 |
242 Other external expenses | 367 553.00 | 285 692.00 | | 367 553.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 10 984.00 | 9 929.00 | | 10 984.00 |
250 Staff compensation | 175 883.00 | 152 966.00 | | 175 883.00 |
252 Social security contributions | 66 217.00 | 56 560.00 | | 66 217.00 |
254 Depreciation and amortization | 13 686.00 | 13 486.00 | | 13 686.00 |
256 Provisions | 14 620.00 | | | 14 620.00 |
262 Other expenses | 13 103.00 | 51.00 | | 13 103.00 |
264 Total operating expenses | 1 482 229.00 | 1 090 059.00 | | 1 482 229.00 |
270 Operating profit | 74 931.00 | 19 044.00 | | 74 931.00 |
294 Financial expenses | 561.00 | 715.00 | | 561.00 |
300 Exceptional expenses | 15 635.00 | 45.00 | | 15 635.00 |
306 Income tax's | 9 625.00 | 1 768.00 | | 9 625.00 |
310 Profit or loss | 49 110.00 | 16 516.00 | | 49 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 456.00 | | | 25 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 744.00 | | | 3 744.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 105 919.00 | | | 105 919.00 |
492 Total Fixed Assets (Increases) | 31 200.00 | | | 31 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 304 776.00 | | | 304 776.00 |
378 Amount of deductible VAT on goods and services | 197 409.00 | | | 197 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 620.00 | | | 14 620.00 |
682 INCREASES Total Statement of Provisions | 14 620.00 | | | 14 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
