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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
028 Tangible Assets | 499 448.00 | 221 918.00 | 277 530.00 | 499 448.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 500 783.00 | 221 918.00 | 278 865.00 | 500 783.00 |
060 Merchandise inventory | 73 351.00 | | 73 351.00 | 73 351.00 |
064 Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 30 473.00 | | 30 473.00 | 30 473.00 |
072 Receivables – Other | 5 558.00 | | 5 558.00 | 5 558.00 |
084 Cash | 52 958.00 | | 52 958.00 | 52 958.00 |
092 Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
096 Total Current Assets + Prepaid Expenses | 165 125.00 | | 165 125.00 | 165 125.00 |
110 Total Assets | 665 907.00 | 221 918.00 | 443 990.00 | 665 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 309 687.00 | |
136 Profit for the Year | | | 40 655.00 | |
142 Total Equity - Total I | | | 358 727.00 | |
156 Loans and similar debts | | | 51.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 28 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 076.00 | | |
172 Other debts | | | 56 848.00 | |
176 Total debts | | | 85 263.00 | |
180 Liabilities Total | | | 443 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 367.00 | | | 4 367.00 |
210 Sales of goods - France | 642 192.00 | | | 642 192.00 |
214 Production of goods sold - France | 1 695.00 | | | 1 695.00 |
218 Production of services sold - France | 45 776.00 | | | 45 776.00 |
232 Total operating income excluding VAT | 689 663.00 | | | 689 663.00 |
234 Purchases of goods (including customs duties) | 334 765.00 | | | 334 765.00 |
236 Inventory change (goods) | 1 107.00 | | | 1 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 341.00 | | | 14 341.00 |
242 Other external expenses | 103 098.00 | | | 103 098.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 9 299.00 | | | 9 299.00 |
250 Staff compensation | 115 387.00 | | | 115 387.00 |
252 Social security contributions | 38 805.00 | | | 38 805.00 |
254 Depreciation and amortization | 23 769.00 | | | 23 769.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 640 909.00 | | | 640 909.00 |
270 Operating profit | 48 754.00 | | | 48 754.00 |
290 Exceptional income | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 1 862.00 | | | 1 862.00 |
306 Income tax's | 7 656.00 | | | 7 656.00 |
310 Profit or loss | 40 655.00 | | | 40 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 666.00 | | | 1 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 648.00 | | | 2 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 494 776.00 | | | 494 776.00 |
492 Total Fixed Assets (Increases) | 6 364.00 | | | 6 364.00 |
494 Total Fixed Assets (Decreases) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 060.00 | | | 58 060.00 |
378 Amount of deductible VAT on goods and services | 36 596.00 | | | 36 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
