| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
014 Intangible Assets - Other | 4 441.00 | 4 440.00 | 1.00 | 4 441.00 |
028 Tangible Assets | 154 123.00 | 105 669.00 | 48 454.00 | 154 123.00 |
040 Financial Assets | 26 378.00 | | 26 378.00 | 26 378.00 |
044 Total Fixed Assets | 191 344.00 | 110 109.00 | 81 236.00 | 191 344.00 |
060 Merchandise inventory | 71 426.00 | 33 257.00 | 38 168.00 | 71 426.00 |
072 Receivables – Other | 16 667.00 | | 16 667.00 | 16 667.00 |
080 Sellable securities | 52 507.00 | | 52 507.00 | 52 507.00 |
084 Cash | 87 725.00 | | 87 725.00 | 87 725.00 |
092 Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
096 Total Current Assets + Prepaid Expenses | 233 591.00 | 33 257.00 | 200 334.00 | 233 591.00 |
110 Total Assets | 424 935.00 | 143 366.00 | 281 570.00 | 424 935.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 153 835.00 | |
136 Profit for the Year | | | 19 657.00 | |
142 Total Equity - Total I | | | 215 415.00 | |
156 Loans and similar debts | | | 8 522.00 | |
164 Advances and down payments received on current orders | | | 8 270.00 | |
166 Suppliers and related accounts | | | 29 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 691.00 | | |
172 Other debts | | | 19 754.00 | |
176 Total debts | | | 66 154.00 | |
180 Liabilities Total | | | 281 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 305.00 | | | 58 305.00 |
210 Sales of goods - France | 254 694.00 | 251 716.00 | | 254 694.00 |
218 Production of services sold - France | 1 738.00 | 2 183.00 | | 1 738.00 |
230 Other income | 5.00 | 572.00 | | 5.00 |
232 Total operating income excluding VAT | 256 437.00 | 254 471.00 | | 256 437.00 |
234 Purchases of goods (including customs duties) | 70 207.00 | 87 432.00 | | 70 207.00 |
236 Inventory change (goods) | 4 274.00 | -8 449.00 | | 4 274.00 |
238 Purchases of raw materials and other supplies (including royalties | | 109.00 | | |
242 Other external expenses | 75 108.00 | 77 035.00 | | 75 108.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 3 603.00 | 1 865.00 | | 3 603.00 |
250 Staff compensation | 46 478.00 | 48 561.00 | | 46 478.00 |
252 Social security contributions | 9 321.00 | 9 869.00 | | 9 321.00 |
254 Depreciation and amortization | 16 072.00 | 16 463.00 | | 16 072.00 |
256 Provisions | 8 369.00 | 14 689.00 | | 8 369.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 233 436.00 | 247 577.00 | | 233 436.00 |
270 Operating profit | 23 001.00 | 6 894.00 | | 23 001.00 |
280 Financial income | 389.00 | 2 788.00 | | 389.00 |
290 Exceptional income | 83.00 | 8 607.00 | | 83.00 |
294 Financial expenses | 681.00 | 1 462.00 | | 681.00 |
300 Exceptional expenses | | 3 353.00 | | |
306 Income tax's | 3 135.00 | 1 566.00 | | 3 135.00 |
310 Profit or loss | 19 657.00 | 11 907.00 | | 19 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 190 505.00 | | | 190 505.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 577.00 | | | 39 577.00 |
378 Amount of deductible VAT on goods and services | 22 445.00 | | | 22 445.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 369.00 | | | 8 369.00 |
682 INCREASES Total Statement of Provisions | 8 369.00 | | | 8 369.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
