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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 | 2 865.00 | 1 453.00 | 1 412.00 | 2 865.00 |
028 Tangible Assets | 59 866.00 | 22 203.00 | 37 663.00 | 59 866.00 |
044 Total Fixed Assets | 62 731.00 | 23 656.00 | 39 075.00 | 62 731.00 |
060 Merchandise inventory | 258 285.00 | | 258 285.00 | 258 285.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 221 303.00 | | 221 303.00 | 221 303.00 |
072 Receivables – Other | 38 006.00 | | 38 006.00 | 38 006.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
096 Total Current Assets + Prepaid Expenses | 527 166.00 | | 527 166.00 | 527 166.00 |
110 Total Assets | 589 897.00 | 23 656.00 | 566 241.00 | 589 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 454.00 | |
136 Profit for the Year | | | 57 118.00 | |
142 Total Equity - Total I | | | 145 372.00 | |
156 Loans and similar debts | | | 2 536.00 | |
164 Advances and down payments received on current orders | | | 7 016.00 | |
166 Suppliers and related accounts | | | 204 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 618.00 | | |
172 Other debts | | | 207 138.00 | |
176 Total debts | | | 420 869.00 | |
180 Liabilities Total | | | 566 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 247 608.00 | 696 885.00 | | 1 247 608.00 |
218 Production of services sold - France | 15 696.00 | | | 15 696.00 |
226 Operating subsidies received | | 3 520.00 | | |
230 Other income | 3 357.00 | | | 3 357.00 |
232 Total operating income excluding VAT | 1 266 660.00 | 700 405.00 | | 1 266 660.00 |
234 Purchases of goods (including customs duties) | -25 203.00 | -36 784.00 | | -25 203.00 |
236 Inventory change (goods) | -205 153.00 | | | -205 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 906 976.00 | 420 645.00 | | 906 976.00 |
242 Other external expenses | 290 878.00 | 201 216.00 | | 290 878.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 11 442.00 | 527.00 | | 11 442.00 |
250 Staff compensation | 187 432.00 | 49 668.00 | | 187 432.00 |
252 Social security contributions | 37 557.00 | 11 603.00 | | 37 557.00 |
254 Depreciation and amortization | 11 225.00 | 7 115.00 | | 11 225.00 |
262 Other expenses | 782.00 | 3 014.00 | | 782.00 |
264 Total operating expenses | 1 215 936.00 | 657 004.00 | | 1 215 936.00 |
270 Operating profit | 50 724.00 | 43 401.00 | | 50 724.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 441.00 | 533.00 | | 6 441.00 |
294 Financial expenses | 46.00 | 686.00 | | 46.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 6 434.00 | | |
310 Profit or loss | 57 118.00 | 36 813.00 | | 57 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 815.00 | | | 1 815.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 325.00 | | | 5 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 49 241.00 | | | 49 241.00 |
492 Total Fixed Assets (Increases) | 13 490.00 | | | 13 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 737.00 | | | 246 737.00 |
378 Amount of deductible VAT on goods and services | 106 348.00 | | | 106 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
