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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 | 6 644.00 | 5 593.00 | 1 050.00 | 6 644.00 |
028 Tangible Assets | 45 757.00 | 36 289.00 | 9 467.00 | 45 757.00 |
040 Financial Assets | 5 202.00 | | 5 202.00 | 5 202.00 |
044 Total Fixed Assets | 57 604.00 | 41 883.00 | 15 720.00 | 57 604.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 85 222.00 | 16 669.00 | 68 553.00 | 85 222.00 |
064 Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 30 339.00 | | 30 339.00 | 30 339.00 |
072 Receivables – Other | 5 996.00 | | 5 996.00 | 5 996.00 |
084 Cash | 77 157.00 | | 77 157.00 | 77 157.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 203 196.00 | 16 669.00 | 186 526.00 | 203 196.00 |
110 Total Assets | 260 800.00 | 58 553.00 | 202 247.00 | 260 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 107.00 | |
132 Other Reserves | | | 2 039.00 | |
136 Profit for the Year | | | 22 391.00 | |
142 Total Equity - Total I | | | 32 538.00 | |
156 Loans and similar debts | | | 43 482.00 | |
164 Advances and down payments received on current orders | | | 27 093.00 | |
166 Suppliers and related accounts | | | 56 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 240.00 | | |
172 Other debts | | | 42 876.00 | |
176 Total debts | | | 169 709.00 | |
180 Liabilities Total | | | 202 247.00 | |
195 Of which payables due in more than one year | | | 38 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 990.00 | | | 25 990.00 |
210 Sales of goods - France | 477 391.00 | | | 477 391.00 |
217 Production of services sold - Export | 1 035.00 | | | 1 035.00 |
218 Production of services sold - France | 8 723.00 | | | 8 723.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 486 388.00 | | | 486 388.00 |
234 Purchases of goods (including customs duties) | 232 037.00 | | | 232 037.00 |
236 Inventory change (goods) | 12 646.00 | | | 12 646.00 |
242 Other external expenses | 122 120.00 | | | 122 120.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 3 421.00 | | | 3 421.00 |
250 Staff compensation | 73 168.00 | | | 73 168.00 |
252 Social security contributions | 7 809.00 | | | 7 809.00 |
254 Depreciation and amortization | 6 165.00 | | | 6 165.00 |
256 Provisions | 6 905.00 | | | 6 905.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 464 506.00 | | | 464 506.00 |
270 Operating profit | 21 882.00 | | | 21 882.00 |
290 Exceptional income | 6 068.00 | | | 6 068.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 3 801.00 | | | 3 801.00 |
310 Profit or loss | 22 391.00 | | | 22 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 604.00 | | | 57 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 905.00 | | | 6 905.00 |
682 INCREASES Total Statement of Provisions | 6 905.00 | | | 6 905.00 |
