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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
028 Tangible Assets | 334 528.00 | 317 685.00 | 16 843.00 | 334 528.00 |
040 Financial Assets | 12 862.00 | 512.00 | 12 349.00 | 12 862.00 |
044 Total Fixed Assets | 371 028.00 | 341 835.00 | 29 193.00 | 371 028.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 210 699.00 | 16 639.00 | 194 060.00 | 210 699.00 |
068 Receivables – Trade and related accounts | 41 745.00 | | 41 745.00 | 41 745.00 |
072 Receivables – Other | 145 576.00 | | 145 576.00 | 145 576.00 |
084 Cash | 106 216.00 | | 106 216.00 | 106 216.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 505 626.00 | 16 639.00 | 488 987.00 | 505 626.00 |
110 Total Assets | 876 654.00 | 358 475.00 | 518 179.00 | 876 654.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 132 277.00 | |
136 Profit for the Year | | | 47 544.00 | |
142 Total Equity - Total I | | | 212 820.00 | |
164 Advances and down payments received on current orders | | | 6 647.00 | |
166 Suppliers and related accounts | | | 80 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 893.00 | | |
172 Other debts | | | 218 633.00 | |
176 Total debts | | | 305 359.00 | |
180 Liabilities Total | | | 518 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 127.00 | | | 561 127.00 |
218 Production of services sold - France | 7 199.00 | | | 7 199.00 |
230 Other income | 79 442.00 | | | 79 442.00 |
232 Total operating income excluding VAT | 647 769.00 | | | 647 769.00 |
234 Purchases of goods (including customs duties) | 274 596.00 | | | 274 596.00 |
236 Inventory change (goods) | 5 461.00 | | | 5 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 751.00 | | | 1 751.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 136 304.00 | | | 136 304.00 |
243 (including business tax) | 3 036.00 | | | 3 036.00 |
244 Taxes, duties and similar payments | 7 593.00 | | | 7 593.00 |
250 Staff compensation | 80 795.00 | | | 80 795.00 |
252 Social security contributions | 14 523.00 | | | 14 523.00 |
254 Depreciation and amortization | 30 047.00 | | | 30 047.00 |
256 Provisions | 16 639.00 | | | 16 639.00 |
262 Other expenses | 56 899.00 | | | 56 899.00 |
264 Total operating expenses | 624 542.00 | | | 624 542.00 |
270 Operating profit | 23 227.00 | | | 23 227.00 |
280 Financial income | 32 253.00 | | | 32 253.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 8 666.00 | | | 8 666.00 |
310 Profit or loss | 47 544.00 | | | 47 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 371 028.00 | | | 371 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 579.00 | | | 123 579.00 |
378 Amount of deductible VAT on goods and services | 91 887.00 | | | 91 887.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 639.00 | | | 16 639.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 570.00 | | | 21 570.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 87.00 | | | 87.00 |
682 INCREASES Total Statement of Provisions | 16 703.00 | | | 16 703.00 |
684 DECREASES in Total Provisions Statement | 21 657.00 | | | 21 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
