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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 852.00 | | 36 852.00 | 36 852.00 |
014 Intangible Assets - Other | 1 157.00 | 705.00 | 452.00 | 1 157.00 |
028 Tangible Assets | 115 213.00 | 80 497.00 | 34 715.00 | 115 213.00 |
044 Total Fixed Assets | 153 221.00 | 81 202.00 | 72 019.00 | 153 221.00 |
060 Merchandise inventory | 107 369.00 | | 107 369.00 | 107 369.00 |
064 Advances and down payments on orders | 7 583.00 | | 7 583.00 | 7 583.00 |
068 Receivables – Trade and related accounts | 106 226.00 | 634.00 | 105 592.00 | 106 226.00 |
072 Receivables – Other | 21 136.00 | | 21 136.00 | 21 136.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 103 041.00 | | 103 041.00 | 103 041.00 |
096 Total Current Assets + Prepaid Expenses | 352 355.00 | 634.00 | 351 721.00 | 352 355.00 |
110 Total Assets | 505 577.00 | 81 837.00 | 423 740.00 | 505 577.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 162 070.00 | |
136 Profit for the Year | | | 69 390.00 | |
142 Total Equity - Total I | | | 287 010.00 | |
156 Loans and similar debts | | | 10 190.00 | |
164 Advances and down payments received on current orders | | | 6 431.00 | |
166 Suppliers and related accounts | | | 56 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 63 576.00 | |
176 Total debts | | | 136 730.00 | |
180 Liabilities Total | | | 423 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 849.00 | |
195 Of which payables due in more than one year | | | 6 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 150 235.00 | | | 150 235.00 |
210 Sales of goods - France | 781 212.00 | 1 023 977.00 | | 781 212.00 |
226 Operating subsidies received | 2 917.00 | 1 962.00 | | 2 917.00 |
230 Other income | 6 834.00 | 73.00 | | 6 834.00 |
232 Total operating income excluding VAT | 790 962.00 | 1 026 012.00 | | 790 962.00 |
234 Purchases of goods (including customs duties) | 480 364.00 | 623 603.00 | | 480 364.00 |
236 Inventory change (goods) | -56 585.00 | -10 303.00 | | -56 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 871.00 | 3 710.00 | | 2 871.00 |
242 Other external expenses | 131 766.00 | 152 450.00 | | 131 766.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 5 002.00 | 6 217.00 | | 5 002.00 |
250 Staff compensation | 92 769.00 | 80 992.00 | | 92 769.00 |
252 Social security contributions | 30 206.00 | 23 126.00 | | 30 206.00 |
254 Depreciation and amortization | 15 028.00 | 15 968.00 | | 15 028.00 |
262 Other expenses | 64.00 | 5 154.00 | | 64.00 |
264 Total operating expenses | 701 485.00 | 900 917.00 | | 701 485.00 |
270 Operating profit | 89 477.00 | 125 094.00 | | 89 477.00 |
280 Financial income | 105.00 | 141.00 | | 105.00 |
294 Financial expenses | 188.00 | 245.00 | | 188.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 19 070.00 | 33 422.00 | | 19 070.00 |
310 Profit or loss | 69 390.00 | 91 568.00 | | 69 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 157.00 | | | 1 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 037.00 | | | 1 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 656.00 | | | 2 656.00 |
490 Total Fixed Assets (Gross Value) | 148 372.00 | | | 148 372.00 |
492 Total Fixed Assets (Increases) | 4 849.00 | | | 4 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 580.00 | | | 129 580.00 |
378 Amount of deductible VAT on goods and services | 100 384.00 | | | 100 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
