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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 2 617.00 | 2 617.00 | | 2 617.00 |
028 Tangible Assets | 6 060.00 | 5 344.00 | 716.00 | 6 060.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 24 548.00 | 7 961.00 | 16 588.00 | 24 548.00 |
060 Merchandise inventory | 82 888.00 | 24 984.00 | 57 904.00 | 82 888.00 |
068 Receivables – Trade and related accounts | 113 432.00 | | 113 432.00 | 113 432.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 11 566.00 | | 11 566.00 | 11 566.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 212 357.00 | 24 984.00 | 187 372.00 | 212 357.00 |
110 Total Assets | 236 905.00 | 32 945.00 | 203 960.00 | 236 905.00 |
120 Share or Individual Capital | | | 27 495.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 33 893.00 | |
136 Profit for the Year | | | 16 372.00 | |
142 Total Equity - Total I | | | 78 688.00 | |
154 Provisions for risks and charges - Total II | | | 8 754.00 | |
156 Loans and similar debts | | | 11 295.00 | |
164 Advances and down payments received on current orders | | | 1 060.00 | |
166 Suppliers and related accounts | | | 75 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 16 452.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 116 518.00 | |
180 Liabilities Total | | | 203 960.00 | |
195 Of which payables due in more than one year | | | 6 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 332.00 | 185 674.00 | | 265 332.00 |
215 Production of goods sold - Export | 42 278.00 | | | 42 278.00 |
217 Production of services sold - Export | 32 310.00 | | | 32 310.00 |
218 Production of services sold - France | 58 453.00 | 61 435.00 | | 58 453.00 |
226 Operating subsidies received | 11 905.00 | 17 287.00 | | 11 905.00 |
230 Other income | 6 854.00 | 38 510.00 | | 6 854.00 |
232 Total operating income excluding VAT | 342 544.00 | 302 907.00 | | 342 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 745.00 | 50 583.00 | | 117 745.00 |
240 Inventory changes (raw materials and supplies) | -15 871.00 | 40 795.00 | | -15 871.00 |
242 Other external expenses | 100 332.00 | 97 853.00 | | 100 332.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 4 639.00 | 4 149.00 | | 4 639.00 |
250 Staff compensation | 30 000.00 | 27 480.00 | | 30 000.00 |
252 Social security contributions | 25 130.00 | 18 803.00 | | 25 130.00 |
254 Depreciation and amortization | 345.00 | 589.00 | | 345.00 |
262 Other expenses | 62 670.00 | 38 412.00 | | 62 670.00 |
264 Total operating expenses | 324 990.00 | 278 663.00 | | 324 990.00 |
270 Operating profit | 17 553.00 | 24 244.00 | | 17 553.00 |
290 Exceptional income | 2 067.00 | | | 2 067.00 |
294 Financial expenses | 359.00 | 438.00 | | 359.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 2 889.00 | 3 571.00 | | 2 889.00 |
310 Profit or loss | 16 372.00 | 20 217.00 | | 16 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 548.00 | | | 24 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 489.00 | | | 14 489.00 |
378 Amount of deductible VAT on goods and services | 11 120.00 | | | 11 120.00 |
624 DECREASES Provisions for Risks and Charges | 21.00 | | | 21.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 864.00 | | | 2 864.00 |
684 DECREASES in Total Provisions Statement | 2 885.00 | | | 2 885.00 |
