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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
028 Tangible Assets | 22 553.00 | 13 962.00 | 8 591.00 | 22 553.00 |
040 Financial Assets | 2 817.00 | | 2 817.00 | 2 817.00 |
044 Total Fixed Assets | 27 010.00 | 15 602.00 | 11 408.00 | 27 010.00 |
060 Merchandise inventory | 30 726.00 | | 30 726.00 | 30 726.00 |
068 Receivables – Trade and related accounts | 57 695.00 | | 57 695.00 | 57 695.00 |
072 Receivables – Other | 17 997.00 | | 17 997.00 | 17 997.00 |
080 Sellable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 5 445.00 | | 5 445.00 | 5 445.00 |
092 Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
096 Total Current Assets + Prepaid Expenses | 118 399.00 | | 118 399.00 | 118 399.00 |
110 Total Assets | 145 409.00 | 15 602.00 | 129 808.00 | 145 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 028.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 241.00 | |
142 Total Equity - Total I | | | 60 269.00 | |
156 Loans and similar debts | | | 1 209.00 | |
164 Advances and down payments received on current orders | | | 16 161.00 | |
166 Suppliers and related accounts | | | 31 237.00 | |
172 Other debts | | | 20 932.00 | |
176 Total debts | | | 69 539.00 | |
180 Liabilities Total | | | 129 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 761.00 | |
195 Of which payables due in more than one year | | | 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 789.00 | 268 969.00 | | 288 789.00 |
214 Production of goods sold - France | -190.00 | 707.00 | | -190.00 |
215 Production of goods sold - Export | -190.00 | | | -190.00 |
218 Production of services sold - France | 105 508.00 | 115 027.00 | | 105 508.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 059.00 | 17.00 | | 1 059.00 |
232 Total operating income excluding VAT | 396 166.00 | 384 720.00 | | 396 166.00 |
234 Purchases of goods (including customs duties) | 189 861.00 | 153 431.00 | | 189 861.00 |
236 Inventory change (goods) | -16 984.00 | -8 927.00 | | -16 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 072.00 | 23 469.00 | | 16 072.00 |
242 Other external expenses | 90 769.00 | 82 021.00 | | 90 769.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 3 600.00 | 4 550.00 | | 3 600.00 |
24B (including equipment leasing) | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 88 518.00 | 62 545.00 | | 88 518.00 |
252 Social security contributions | 17 658.00 | 13 294.00 | | 17 658.00 |
254 Depreciation and amortization | 4 795.00 | 6 481.00 | | 4 795.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 394 291.00 | 336 870.00 | | 394 291.00 |
270 Operating profit | 1 875.00 | 47 850.00 | | 1 875.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 118.00 | 12 397.00 | | 2 118.00 |
294 Financial expenses | 102.00 | 205.00 | | 102.00 |
300 Exceptional expenses | 1 554.00 | 8 933.00 | | 1 554.00 |
306 Income tax's | 102.00 | 3 856.00 | | 102.00 |
310 Profit or loss | 2 241.00 | 47 252.00 | | 2 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 25 139.00 | | | 25 139.00 |
492 Total Fixed Assets (Increases) | 3 761.00 | | | 3 761.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 350.00 | | | -1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 200.00 | | | 49 200.00 |
378 Amount of deductible VAT on goods and services | 53 452.00 | | | 53 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
