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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 | 11 888.00 | 4 888.00 | 7 000.00 | 11 888.00 |
028 Tangible Assets | 135 382.00 | 54 463.00 | 80 919.00 | 135 382.00 |
040 Financial Assets | 13 848.00 | | 13 848.00 | 13 848.00 |
044 Total Fixed Assets | 161 118.00 | 59 351.00 | 101 767.00 | 161 118.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
060 Merchandise inventory | 194 888.00 | | 194 888.00 | 194 888.00 |
064 Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
068 Receivables – Trade and related accounts | 156 835.00 | 14 620.00 | 142 215.00 | 156 835.00 |
072 Receivables – Other | 28 870.00 | | 28 870.00 | 28 870.00 |
084 Cash | 28 478.00 | | 28 478.00 | 28 478.00 |
092 Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
096 Total Current Assets + Prepaid Expenses | 440 689.00 | 14 620.00 | 426 069.00 | 440 689.00 |
110 Total Assets | 601 807.00 | 73 971.00 | 527 836.00 | 601 807.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 125 686.00 | |
136 Profit for the Year | | | 40 513.00 | |
142 Total Equity - Total I | | | 167 849.00 | |
156 Loans and similar debts | | | 71 514.00 | |
164 Advances and down payments received on current orders | | | 29 402.00 | |
166 Suppliers and related accounts | | | 138 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 893.00 | | |
172 Other debts | | | 120 222.00 | |
176 Total debts | | | 359 986.00 | |
180 Liabilities Total | | | 527 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 999.00 | |
195 Of which payables due in more than one year | | | 46 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 180 116.00 | 994 551.00 | | 1 180 116.00 |
217 Production of services sold - Export | 13 475.00 | | | 13 475.00 |
218 Production of services sold - France | 430 968.00 | 568 722.00 | | 430 968.00 |
222 Inventory production | | -9 646.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 50 377.00 | 2 534.00 | | 50 377.00 |
232 Total operating income excluding VAT | 1 661 460.00 | 1 557 160.00 | | 1 661 460.00 |
234 Purchases of goods (including customs duties) | 962 606.00 | 783 710.00 | | 962 606.00 |
236 Inventory change (goods) | -97 298.00 | -13 236.00 | | -97 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 822.00 | 44 077.00 | | 40 822.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 5 631.00 | | -127.00 |
242 Other external expenses | 370 677.00 | 367 553.00 | | 370 677.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 11 848.00 | 10 984.00 | | 11 848.00 |
250 Staff compensation | 245 987.00 | 175 883.00 | | 245 987.00 |
252 Social security contributions | 64 927.00 | 66 217.00 | | 64 927.00 |
254 Depreciation and amortization | 14 661.00 | 13 686.00 | | 14 661.00 |
256 Provisions | | 14 620.00 | | |
262 Other expenses | 496.00 | 13 103.00 | | 496.00 |
264 Total operating expenses | 1 614 599.00 | 1 482 229.00 | | 1 614 599.00 |
270 Operating profit | 46 861.00 | 74 931.00 | | 46 861.00 |
294 Financial expenses | 693.00 | 561.00 | | 693.00 |
300 Exceptional expenses | 1 113.00 | 15 635.00 | | 1 113.00 |
306 Income tax's | 4 542.00 | 9 625.00 | | 4 542.00 |
310 Profit or loss | 40 513.00 | 49 110.00 | | 40 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 700.00 | | | 21 700.00 |
490 Total Fixed Assets (Gross Value) | 137 119.00 | | | 137 119.00 |
492 Total Fixed Assets (Increases) | 23 999.00 | | | 23 999.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320 833.00 | | | 320 833.00 |
378 Amount of deductible VAT on goods and services | 249 275.00 | | | 249 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
