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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 266.00 | 15 540.00 | 70 726.00 | 86 266.00 |
040 Financial Assets | 150 045.00 | | 150 045.00 | 150 045.00 |
044 Total Fixed Assets | 236 311.00 | 15 540.00 | 220 771.00 | 236 311.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 218 376.00 | | 218 376.00 | 218 376.00 |
068 Receivables – Trade and related accounts | 191 948.00 | | 191 948.00 | 191 948.00 |
072 Receivables – Other | 99 669.00 | | 99 669.00 | 99 669.00 |
084 Cash | 45 386.00 | | 45 386.00 | 45 386.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 558 002.00 | | 558 002.00 | 558 002.00 |
110 Total Assets | 794 313.00 | 15 540.00 | 778 772.00 | 794 313.00 |
120 Share or Individual Capital | | | 92 402.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 322 778.00 | |
136 Profit for the Year | | | 50 134.00 | |
140 Regulated Provisions | | | 12 826.00 | |
142 Total Equity - Total I | | | 479 140.00 | |
156 Loans and similar debts | | | 51 015.00 | |
164 Advances and down payments received on current orders | | | 3 123.00 | |
166 Suppliers and related accounts | | | 96 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 609.00 | | |
172 Other debts | | | 148 697.00 | |
176 Total debts | | | 299 632.00 | |
180 Liabilities Total | | | 778 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 42 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 345 426.00 | | | 345 426.00 |
210 Sales of goods - France | 685 857.00 | | | 685 857.00 |
218 Production of services sold - France | 16 466.00 | | | 16 466.00 |
226 Operating subsidies received | 1 607.00 | | | 1 607.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 703 932.00 | | | 703 932.00 |
234 Purchases of goods (including customs duties) | 471 171.00 | | | 471 171.00 |
236 Inventory change (goods) | 75 382.00 | | | 75 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 200.00 | | | 23 200.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 47 702.00 | | | 47 702.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 5 073.00 | | | 5 073.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 626 224.00 | | | 626 224.00 |
270 Operating profit | 77 708.00 | | | 77 708.00 |
280 Financial income | 1 419.00 | | | 1 419.00 |
290 Exceptional income | 766.00 | | | 766.00 |
294 Financial expenses | 1 089.00 | | | 1 089.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 28 423.00 | | | 28 423.00 |
310 Profit or loss | 50 134.00 | | | 50 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 235 836.00 | | | 235 836.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 603.00 | | | 57 603.00 |
378 Amount of deductible VAT on goods and services | 29 195.00 | | | 29 195.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 247.00 | | | 247.00 |
682 INCREASES Total Statement of Provisions | 247.00 | | | 247.00 |
