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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 96 652.00 | 67 380.00 | 29 272.00 | 96 652.00 |
044 Total Fixed Assets | 97 741.00 | 68 470.00 | 29 272.00 | 97 741.00 |
060 Merchandise inventory | 54 671.00 | | 54 671.00 | 54 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
080 Sellable securities | 38 566.00 | | 38 566.00 | 38 566.00 |
084 Cash | 72 059.00 | | 72 059.00 | 72 059.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 188 038.00 | | 188 038.00 | 188 038.00 |
110 Total Assets | 285 779.00 | 68 470.00 | 217 310.00 | 285 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 599.00 | |
136 Profit for the Year | | | 12 852.00 | |
142 Total Equity - Total I | | | 99 250.00 | |
156 Loans and similar debts | | | 17 112.00 | |
164 Advances and down payments received on current orders | | | 14 542.00 | |
166 Suppliers and related accounts | | | 55 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 116.00 | | |
172 Other debts | | | 29 964.00 | |
174 Prepaid income | | | 577.00 | |
176 Total debts | | | 118 059.00 | |
180 Liabilities Total | | | 217 310.00 | |
195 Of which payables due in more than one year | | | 10 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 681.00 | 452 714.00 | | 446 681.00 |
217 Production of services sold - Export | 11 283.00 | | | 11 283.00 |
218 Production of services sold - France | 94 984.00 | 94 162.00 | | 94 984.00 |
230 Other income | 3 160.00 | 2 927.00 | | 3 160.00 |
232 Total operating income excluding VAT | 544 826.00 | 549 803.00 | | 544 826.00 |
234 Purchases of goods (including customs duties) | 281 610.00 | 273 420.00 | | 281 610.00 |
236 Inventory change (goods) | -10 114.00 | 3 094.00 | | -10 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 027.00 | 21 739.00 | | 14 027.00 |
242 Other external expenses | 101 146.00 | 96 424.00 | | 101 146.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 2 581.00 | 1 897.00 | | 2 581.00 |
250 Staff compensation | 117 988.00 | 110 703.00 | | 117 988.00 |
252 Social security contributions | 10 929.00 | 8 046.00 | | 10 929.00 |
254 Depreciation and amortization | 8 625.00 | 9 029.00 | | 8 625.00 |
262 Other expenses | 2 069.00 | 2 731.00 | | 2 069.00 |
264 Total operating expenses | 528 860.00 | 527 083.00 | | 528 860.00 |
270 Operating profit | 15 966.00 | 22 719.00 | | 15 966.00 |
280 Financial income | 441.00 | 148.00 | | 441.00 |
290 Exceptional income | 27.00 | 841.00 | | 27.00 |
294 Financial expenses | 300.00 | 393.00 | | 300.00 |
300 Exceptional expenses | 1 711.00 | 17.00 | | 1 711.00 |
306 Income tax's | 1 571.00 | 2 548.00 | | 1 571.00 |
310 Profit or loss | 12 852.00 | 20 750.00 | | 12 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 741.00 | | | 97 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 235.00 | | | 98 235.00 |
378 Amount of deductible VAT on goods and services | 66 439.00 | | | 66 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
