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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 852.00 | | 36 852.00 | 36 852.00 |
014 Intangible Assets - Other | 1 157.00 | 1 157.00 | | 1 157.00 |
028 Tangible Assets | 165 376.00 | 97 281.00 | 68 095.00 | 165 376.00 |
044 Total Fixed Assets | 203 385.00 | 98 438.00 | 104 947.00 | 203 385.00 |
050 Raw materials, supplies, in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
060 Merchandise inventory | 139 639.00 | | 139 639.00 | 139 639.00 |
064 Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
068 Receivables – Trade and related accounts | 93 694.00 | 634.00 | 93 059.00 | 93 694.00 |
072 Receivables – Other | 27 068.00 | | 27 068.00 | 27 068.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 64 446.00 | | 64 446.00 | 64 446.00 |
096 Total Current Assets + Prepaid Expenses | 355 437.00 | 634.00 | 354 803.00 | 355 437.00 |
110 Total Assets | 558 822.00 | 99 072.00 | 459 750.00 | 558 822.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 231 460.00 | |
136 Profit for the Year | | | 48 014.00 | |
142 Total Equity - Total I | | | 335 024.00 | |
156 Loans and similar debts | | | 18 076.00 | |
164 Advances and down payments received on current orders | | | 16 087.00 | |
166 Suppliers and related accounts | | | 49 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 41 403.00 | |
176 Total debts | | | 124 725.00 | |
180 Liabilities Total | | | 459 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 6 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 167 358.00 | | | 167 358.00 |
210 Sales of goods - France | 772 507.00 | 781 212.00 | | 772 507.00 |
222 Inventory production | 22 500.00 | | | 22 500.00 |
226 Operating subsidies received | 735.00 | 2 917.00 | | 735.00 |
230 Other income | 387.00 | 6 834.00 | | 387.00 |
232 Total operating income excluding VAT | 796 129.00 | 790 962.00 | | 796 129.00 |
234 Purchases of goods (including customs duties) | 467 843.00 | 480 364.00 | | 467 843.00 |
236 Inventory change (goods) | -32 270.00 | -56 585.00 | | -32 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 443.00 | 2 871.00 | | 3 443.00 |
242 Other external expenses | 133 128.00 | 131 766.00 | | 133 128.00 |
243 (including business tax) | 2 496.00 | | | 2 496.00 |
244 Taxes, duties and similar payments | 17 453.00 | 5 002.00 | | 17 453.00 |
24B (including equipment leasing) | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 84 142.00 | 92 769.00 | | 84 142.00 |
252 Social security contributions | 33 745.00 | 30 206.00 | | 33 745.00 |
254 Depreciation and amortization | 17 484.00 | 15 028.00 | | 17 484.00 |
262 Other expenses | 177.00 | 64.00 | | 177.00 |
264 Total operating expenses | 725 145.00 | 701 485.00 | | 725 145.00 |
270 Operating profit | 70 983.00 | 89 477.00 | | 70 983.00 |
280 Financial income | 57.00 | 105.00 | | 57.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 221.00 | 188.00 | | 221.00 |
300 Exceptional expenses | 18 256.00 | 935.00 | | 18 256.00 |
306 Income tax's | 19 550.00 | 19 070.00 | | 19 550.00 |
310 Profit or loss | 48 014.00 | 69 390.00 | | 48 014.00 |
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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 | 3 022.00 | | | 3 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 893.00 | | | 16 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 436.00 | | | 34 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 153 221.00 | | | 153 221.00 |
492 Total Fixed Assets (Increases) | 55 200.00 | | | 55 200.00 |
494 Total Fixed Assets (Decreases) | 5 036.00 | | | 5 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 787.00 | | | 4 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 213.00 | | | 10 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 030.00 | | | 121 030.00 |
378 Amount of deductible VAT on goods and services | 94 562.00 | | | 94 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
