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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 48 313.00 | 5 389.00 | 42 924.00 | 48 313.00 |
040 Financial Assets | 26 612.00 | | 26 612.00 | 26 612.00 |
044 Total Fixed Assets | 75 926.00 | 5 389.00 | 70 536.00 | 75 926.00 |
060 Merchandise inventory | 714 211.00 | 201 565.00 | 512 646.00 | 714 211.00 |
064 Advances and down payments on orders | 23 276.00 | | 23 276.00 | 23 276.00 |
068 Receivables – Trade and related accounts | 733 313.00 | 35 135.00 | 698 178.00 | 733 313.00 |
072 Receivables – Other | 200 752.00 | | 200 752.00 | 200 752.00 |
084 Cash | 92 456.00 | | 92 456.00 | 92 456.00 |
092 Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
096 Total Current Assets + Prepaid Expenses | 1 772 593.00 | 236 700.00 | 1 535 893.00 | 1 772 593.00 |
110 Total Assets | 1 848 519.00 | 242 089.00 | 1 606 429.00 | 1 848 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 78 606.00 | |
142 Total Equity - Total I | | | 88 606.00 | |
154 Provisions for risks and charges - Total II | | | 9 780.00 | |
156 Loans and similar debts | | | 801 165.00 | |
164 Advances and down payments received on current orders | | | 32 250.00 | |
166 Suppliers and related accounts | | | 355 739.00 | |
172 Other debts | | | 292 538.00 | |
174 Prepaid income | | | 26 350.00 | |
176 Total debts | | | 1 508 043.00 | |
180 Liabilities Total | | | 1 606 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 939 900.00 | | | 5 939 900.00 |
218 Production of services sold - France | 47 734.00 | | | 47 734.00 |
226 Operating subsidies received | 68 519.00 | | | 68 519.00 |
230 Other income | 30 248.00 | | | 30 248.00 |
232 Total operating income excluding VAT | 6 086 403.00 | | | 6 086 403.00 |
234 Purchases of goods (including customs duties) | 3 390 590.00 | | | 3 390 590.00 |
240 Inventory changes (raw materials and supplies) | -714 211.00 | | | -714 211.00 |
242 Other external expenses | 1 889 658.00 | | | 1 889 658.00 |
243 (including business tax) | 35 910.00 | | | 35 910.00 |
244 Taxes, duties and similar payments | 75 690.00 | | | 75 690.00 |
24B (including equipment leasing) | 6 712.00 | | | 6 712.00 |
250 Staff compensation | 1 412 570.00 | | | 1 412 570.00 |
252 Social security contributions | 366 867.00 | | | 366 867.00 |
254 Depreciation and amortization | 5 389.00 | | | 5 389.00 |
256 Provisions | 173 255.00 | | | 173 255.00 |
262 Other expenses | 32 409.00 | | | 32 409.00 |
264 Total operating expenses | 6 632 220.00 | | | 6 632 220.00 |
270 Operating profit | -545 817.00 | | | -545 817.00 |
280 Financial income | 7 694.00 | | | 7 694.00 |
290 Exceptional income | 715 539.00 | | | 715 539.00 |
294 Financial expenses | 21 881.00 | | | 21 881.00 |
300 Exceptional expenses | 76 185.00 | | | 76 185.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 78 606.00 | | | 78 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | | | 3 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 434.00 | | | 36 434.00 |
482 INCREASES Financial Assets | 26 612.00 | | | 26 612.00 |
492 Total Fixed Assets (Increases) | 75 926.00 | | | 75 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 910.00 | | | 35 910.00 |
378 Amount of deductible VAT on goods and services | 751 912.00 | | | 751 912.00 |
622 INCREASES Provisions for risks and charges | 9 780.00 | | | 9 780.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 201 565.00 | | | 201 565.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 135.00 | | | 35 135.00 |
682 INCREASES Total Statement of Provisions | 246 480.00 | | | 246 480.00 |
