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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 | 4 330.00 | 2 453.00 | 1 877.00 | 4 330.00 |
028 Tangible Assets | 103 182.00 | 76 993.00 | 26 189.00 | 103 182.00 |
044 Total Fixed Assets | 107 511.00 | 79 445.00 | 28 066.00 | 107 511.00 |
060 Merchandise inventory | 42 887.00 | | 42 887.00 | 42 887.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 8 470.00 | | 8 470.00 | 8 470.00 |
072 Receivables – Other | 19 188.00 | | 19 188.00 | 19 188.00 |
080 Sellable securities | 52 735.00 | | 52 735.00 | 52 735.00 |
084 Cash | 35 443.00 | | 35 443.00 | 35 443.00 |
092 Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 161 823.00 | | 161 823.00 | 161 823.00 |
110 Total Assets | 269 335.00 | 79 445.00 | 189 890.00 | 269 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 450.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 103 066.00 | |
156 Loans and similar debts | | | 19 348.00 | |
164 Advances and down payments received on current orders | | | 2 534.00 | |
166 Suppliers and related accounts | | | 49 428.00 | |
172 Other debts | | | 15 513.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 86 823.00 | |
180 Liabilities Total | | | 189 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 770.00 | |
195 Of which payables due in more than one year | | | 10 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 276.00 | 446 681.00 | | 475 276.00 |
218 Production of services sold - France | 92 621.00 | 94 984.00 | | 92 621.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 059.00 | 3 160.00 | | 2 059.00 |
232 Total operating income excluding VAT | 570 956.00 | 544 826.00 | | 570 956.00 |
234 Purchases of goods (including customs duties) | 277 227.00 | 281 610.00 | | 277 227.00 |
236 Inventory change (goods) | 11 784.00 | -10 114.00 | | 11 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 613.00 | 14 027.00 | | 17 613.00 |
242 Other external expenses | 93 754.00 | 101 146.00 | | 93 754.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 578.00 | 2 581.00 | | 1 578.00 |
250 Staff compensation | 134 472.00 | 117 988.00 | | 134 472.00 |
252 Social security contributions | 16 194.00 | 10 929.00 | | 16 194.00 |
254 Depreciation and amortization | 10 976.00 | 8 625.00 | | 10 976.00 |
262 Other expenses | 4 111.00 | 2 069.00 | | 4 111.00 |
264 Total operating expenses | 567 708.00 | 528 860.00 | | 567 708.00 |
270 Operating profit | 3 248.00 | 15 966.00 | | 3 248.00 |
280 Financial income | 169.00 | 441.00 | | 169.00 |
290 Exceptional income | 858.00 | 27.00 | | 858.00 |
294 Financial expenses | 356.00 | 300.00 | | 356.00 |
300 Exceptional expenses | | 1 711.00 | | |
306 Income tax's | 104.00 | 1 571.00 | | 104.00 |
310 Profit or loss | 3 816.00 | 12 852.00 | | 3 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 240.00 | | | 3 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 130.00 | | | 1 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 97 741.00 | | | 97 741.00 |
492 Total Fixed Assets (Increases) | 9 770.00 | | | 9 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 024.00 | | | 105 024.00 |
378 Amount of deductible VAT on goods and services | 72 172.00 | | | 72 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
