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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 | 240 294.00 | 141 862.00 | 98 431.00 | 240 294.00 |
040 Financial Assets | 12 063.00 | | 12 063.00 | 12 063.00 |
044 Total Fixed Assets | 252 357.00 | 141 862.00 | 110 495.00 | 252 357.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 142 332.00 | | 142 332.00 | 142 332.00 |
064 Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
068 Receivables – Trade and related accounts | 93 094.00 | | 93 094.00 | 93 094.00 |
072 Receivables – Other | 30 537.00 | | 30 537.00 | 30 537.00 |
084 Cash | 160 506.00 | | 160 506.00 | 160 506.00 |
092 Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
096 Total Current Assets + Prepaid Expenses | 434 330.00 | | 434 330.00 | 434 330.00 |
110 Total Assets | 686 688.00 | 141 862.00 | 544 825.00 | 686 688.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 375 634.00 | |
136 Profit for the Year | | | 26 546.00 | |
140 Regulated Provisions | | | 14 562.00 | |
142 Total Equity - Total I | | | 425 522.00 | |
156 Loans and similar debts | | | 36 654.00 | |
166 Suppliers and related accounts | | | 76 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 6 236.00 | |
176 Total debts | | | 119 302.00 | |
180 Liabilities Total | | | 544 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 513.00 | |
195 Of which payables due in more than one year | | | 28 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 917.00 | | | 515 917.00 |
214 Production of goods sold - France | -11.00 | | | -11.00 |
218 Production of services sold - France | 28 536.00 | | | 28 536.00 |
224 Capitalized production | 8 513.00 | | | 8 513.00 |
226 Operating subsidies received | 2 394.00 | | | 2 394.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 555 392.00 | | | 555 392.00 |
234 Purchases of goods (including customs duties) | 378 853.00 | | | 378 853.00 |
236 Inventory change (goods) | 19 950.00 | | | 19 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | | | 5 005.00 |
240 Inventory changes (raw materials and supplies) | 3 445.00 | | | 3 445.00 |
242 Other external expenses | 80 721.00 | | | 80 721.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 12 272.00 | | | 12 272.00 |
252 Social security contributions | 6 211.00 | | | 6 211.00 |
254 Depreciation and amortization | 16 585.00 | | | 16 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 526 796.00 | | | 526 796.00 |
270 Operating profit | 28 595.00 | | | 28 595.00 |
280 Financial income | 1 250.00 | | | 1 250.00 |
290 Exceptional income | 13 122.00 | | | 13 122.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 11 602.00 | | | 11 602.00 |
306 Income tax's | 4 609.00 | | | 4 609.00 |
310 Profit or loss | 26 546.00 | | | 26 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 513.00 | | | 8 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 183.00 | | | 24 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 052.00 | | | 40 052.00 |
484 DECREASES Financial Assets | 9 513.00 | | | 9 513.00 |
490 Total Fixed Assets (Gross Value) | 192 121.00 | | | 192 121.00 |
492 Total Fixed Assets (Increases) | 72 749.00 | | | 72 749.00 |
494 Total Fixed Assets (Decreases) | 12 513.00 | | | 12 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 513.00 | | | 9 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 513.00 | | | 9 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 393.00 | | | 56 393.00 |
378 Amount of deductible VAT on goods and services | 49 401.00 | | | 49 401.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 089.00 | | | 2 089.00 |
682 INCREASES Total Statement of Provisions | 2 089.00 | | | 2 089.00 |
