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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 | 56 968.00 | 18 861.00 | 38 107.00 | 56 968.00 |
028 Tangible Assets | 41 548.00 | 6 798.00 | 34 750.00 | 41 548.00 |
040 Financial Assets | 9 850.00 | | 9 850.00 | 9 850.00 |
044 Total Fixed Assets | 108 366.00 | 25 659.00 | 82 707.00 | 108 366.00 |
050 Raw materials, supplies, in progress | 154 586.00 | | 154 586.00 | 154 586.00 |
060 Merchandise inventory | 101 833.00 | | 101 833.00 | 101 833.00 |
064 Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 321 377.00 | | 321 377.00 | 321 377.00 |
072 Receivables – Other | 48 079.00 | | 48 079.00 | 48 079.00 |
084 Cash | 567 480.00 | | 567 480.00 | 567 480.00 |
096 Total Current Assets + Prepaid Expenses | 1 195 082.00 | | 1 195 082.00 | 1 195 082.00 |
110 Total Assets | 1 303 448.00 | 25 659.00 | 1 277 789.00 | 1 303 448.00 |
120 Share or Individual Capital | | | 35 085.00 | |
126 Legal Reserve | | | 147.00 | |
132 Other Reserves | | | 502 872.00 | |
134 Retained Earnings | | | -95 756.00 | |
136 Profit for the Year | | | 79 117.00 | |
142 Total Equity - Total I | | | 521 465.00 | |
156 Loans and similar debts | | | 194 714.00 | |
164 Advances and down payments received on current orders | | | 30 223.00 | |
166 Suppliers and related accounts | | | 403 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 333.00 | | |
172 Other debts | | | 127 830.00 | |
176 Total debts | | | 756 324.00 | |
180 Liabilities Total | | | 1 277 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 333 057.00 | | | 1 333 057.00 |
215 Production of goods sold - Export | 248 054.00 | | | 248 054.00 |
217 Production of services sold - Export | 2 070.00 | | | 2 070.00 |
218 Production of services sold - France | 12 380.00 | | | 12 380.00 |
230 Other income | 7 720.00 | | | 7 720.00 |
232 Total operating income excluding VAT | 1 353 157.00 | | | 1 353 157.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
236 Inventory change (goods) | -159 622.00 | | | -159 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 694 517.00 | | | 694 517.00 |
242 Other external expenses | 334 124.00 | | | 334 124.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 8 864.00 | | | 8 864.00 |
250 Staff compensation | 254 964.00 | | | 254 964.00 |
252 Social security contributions | 114 603.00 | | | 114 603.00 |
254 Depreciation and amortization | 20 568.00 | | | 20 568.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 1 271 215.00 | | | 1 271 215.00 |
270 Operating profit | 81 942.00 | | | 81 942.00 |
294 Financial expenses | 2 448.00 | | | 2 448.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 3 928.00 | | | 3 928.00 |
310 Profit or loss | 79 117.00 | | | 79 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 791.00 | | | 32 791.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 698.00 | | | 7 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 461.00 | | | 2 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 175.00 | | | 32 175.00 |
482 INCREASES Financial Assets | 9 850.00 | | | 9 850.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 31 409.00 | | | 31 409.00 |
492 Total Fixed Assets (Increases) | 77 277.00 | | | 77 277.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 490.00 | | | 123 490.00 |
378 Amount of deductible VAT on goods and services | 153 828.00 | | | 153 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
