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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
028 Tangible Assets | 83 028.00 | 34 594.00 | 48 434.00 | 83 028.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 98 152.00 | 38 738.00 | 59 414.00 | 98 152.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 71 677.00 | 9 252.00 | 62 424.00 | 71 677.00 |
068 Receivables – Trade and related accounts | 37 007.00 | | 37 007.00 | 37 007.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
084 Cash | 121 191.00 | | 121 191.00 | 121 191.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 237 372.00 | 9 252.00 | 228 120.00 | 237 372.00 |
110 Total Assets | 335 524.00 | 47 990.00 | 287 534.00 | 335 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 585.00 | |
136 Profit for the Year | | | 54 325.00 | |
142 Total Equity - Total I | | | 102 710.00 | |
156 Loans and similar debts | | | 31 172.00 | |
164 Advances and down payments received on current orders | | | 11 004.00 | |
166 Suppliers and related accounts | | | 61 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 201.00 | | |
172 Other debts | | | 81 271.00 | |
176 Total debts | | | 184 823.00 | |
180 Liabilities Total | | | 287 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 202.00 | |
195 Of which payables due in more than one year | | | 21 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 064.00 | | | 57 064.00 |
210 Sales of goods - France | 434 331.00 | | | 434 331.00 |
217 Production of services sold - Export | 2 025.00 | | | 2 025.00 |
218 Production of services sold - France | 11 672.00 | | | 11 672.00 |
230 Other income | 19 520.00 | | | 19 520.00 |
232 Total operating income excluding VAT | 465 523.00 | | | 465 523.00 |
234 Purchases of goods (including customs duties) | 228 016.00 | | | 228 016.00 |
236 Inventory change (goods) | 26 383.00 | | | 26 383.00 |
242 Other external expenses | 118 874.00 | | | 118 874.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 4 358.00 | | | 4 358.00 |
24B (including equipment leasing) | 4 830.00 | | | 4 830.00 |
250 Staff compensation | 92 517.00 | | | 92 517.00 |
252 Social security contributions | 4 386.00 | | | 4 386.00 |
254 Depreciation and amortization | 13 678.00 | | | 13 678.00 |
256 Provisions | 4 348.00 | | | 4 348.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 492 835.00 | | | 492 835.00 |
270 Operating profit | -27 311.00 | | | -27 311.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 144 615.00 | | | 144 615.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 48 130.00 | | | 48 130.00 |
306 Income tax's | 14 196.00 | | | 14 196.00 |
310 Profit or loss | 54 325.00 | | | 54 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 012.00 | | | 17 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 502.00 | | | 1 502.00 |
482 INCREASES Financial Assets | 10 980.00 | | | 10 980.00 |
484 DECREASES Financial Assets | 5 202.00 | | | 5 202.00 |
490 Total Fixed Assets (Gross Value) | 97 604.00 | | | 97 604.00 |
492 Total Fixed Assets (Increases) | 29 494.00 | | | 29 494.00 |
494 Total Fixed Assets (Decreases) | 28 946.00 | | | 28 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 292.00 | | | 5 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 202.00 | | | 135 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129 910.00 | | | 129 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 679.00 | | | 76 679.00 |
378 Amount of deductible VAT on goods and services | 64 188.00 | | | 64 188.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 348.00 | | | 4 348.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 485.00 | | | 12 485.00 |
682 INCREASES Total Statement of Provisions | 4 348.00 | | | 4 348.00 |
684 DECREASES in Total Provisions Statement | 12 485.00 | | | 12 485.00 |
