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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 814 171.00 | 613 842.00 | 200 329.00 | 814 171.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 816 838.00 | 616 432.00 | 200 406.00 | 816 838.00 |
060 Merchandise inventory | 137 542.00 | 27 244.00 | 110 298.00 | 137 542.00 |
064 Advances and down payments on orders | 39 555.00 | | 39 555.00 | 39 555.00 |
068 Receivables – Trade and related accounts | 15 889.00 | 10 000.00 | 5 889.00 | 15 889.00 |
072 Receivables – Other | 12 294.00 | | 12 294.00 | 12 294.00 |
080 Sellable securities | 159 568.00 | | 159 568.00 | 159 568.00 |
084 Cash | 269 223.00 | | 269 223.00 | 269 223.00 |
092 Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 636 907.00 | 37 244.00 | 599 663.00 | 636 907.00 |
110 Total Assets | 1 453 745.00 | 653 676.00 | 800 069.00 | 1 453 745.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 240 432.00 | |
136 Profit for the Year | | | 179 691.00 | |
142 Total Equity - Total I | | | 574 123.00 | |
156 Loans and similar debts | | | 74 713.00 | |
164 Advances and down payments received on current orders | | | 37 020.00 | |
166 Suppliers and related accounts | | | 42 358.00 | |
172 Other debts | | | 71 854.00 | |
176 Total debts | | | 225 946.00 | |
180 Liabilities Total | | | 800 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 935 900.00 | | | 935 900.00 |
210 Sales of goods - France | 1 468 972.00 | | | 1 468 972.00 |
218 Production of services sold - France | 21 970.00 | | | 21 970.00 |
226 Operating subsidies received | 1 194.00 | | | 1 194.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 1 492 296.00 | | | 1 492 296.00 |
234 Purchases of goods (including customs duties) | 710 359.00 | | | 710 359.00 |
236 Inventory change (goods) | -24 893.00 | | | -24 893.00 |
242 Other external expenses | 177 685.00 | | | 177 685.00 |
243 (including business tax) | 2 950.00 | | | 2 950.00 |
244 Taxes, duties and similar payments | 12 455.00 | | | 12 455.00 |
250 Staff compensation | 226 450.00 | | | 226 450.00 |
252 Social security contributions | 87 377.00 | | | 87 377.00 |
254 Depreciation and amortization | 38 082.00 | | | 38 082.00 |
256 Provisions | 20 489.00 | | | 20 489.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 1 248 169.00 | | | 1 248 169.00 |
270 Operating profit | 244 128.00 | | | 244 128.00 |
280 Financial income | 3 115.00 | | | 3 115.00 |
294 Financial expenses | 4 038.00 | | | 4 038.00 |
306 Income tax's | 63 514.00 | | | 63 514.00 |
310 Profit or loss | 179 691.00 | | | 179 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 302.00 | | | 2 302.00 |
422 INCREASES Tangible Assets – Land | 24 424.00 | | | 24 424.00 |
432 INCREASES Tangible Assets – Buildings | 37 494.00 | | | 37 494.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 095.00 | | | 2 095.00 |
490 Total Fixed Assets (Gross Value) | 755 126.00 | | | 755 126.00 |
492 Total Fixed Assets (Increases) | 64 013.00 | | | 64 013.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 049.00 | | | 128 049.00 |
378 Amount of deductible VAT on goods and services | 39 540.00 | | | 39 540.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 489.00 | | | 10 489.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 20 489.00 | | | 20 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
