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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
028 Tangible Assets | 103 971.00 | 40 787.00 | 63 183.00 | 103 971.00 |
040 Financial Assets | 6 706.00 | | 6 706.00 | 6 706.00 |
044 Total Fixed Assets | 118 222.00 | 48 333.00 | 69 889.00 | 118 222.00 |
060 Merchandise inventory | 54 257.00 | 2 010.00 | 52 247.00 | 54 257.00 |
068 Receivables – Trade and related accounts | 114 545.00 | 7 792.00 | 106 754.00 | 114 545.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 4 505.00 | | 4 505.00 | 4 505.00 |
092 Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
096 Total Current Assets + Prepaid Expenses | 181 002.00 | 9 802.00 | 171 201.00 | 181 002.00 |
110 Total Assets | 299 224.00 | 58 135.00 | 241 089.00 | 299 224.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 55 575.00 | |
136 Profit for the Year | | | 16 522.00 | |
142 Total Equity - Total I | | | 87 498.00 | |
156 Loans and similar debts | | | 69 643.00 | |
164 Advances and down payments received on current orders | | | 7 050.00 | |
166 Suppliers and related accounts | | | 39 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 407.00 | | |
172 Other debts | | | 37 104.00 | |
176 Total debts | | | 153 592.00 | |
180 Liabilities Total | | | 241 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 695.00 | |
195 Of which payables due in more than one year | | | 50 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 715.00 | 199 697.00 | | 305 715.00 |
218 Production of services sold - France | 205 123.00 | 218 243.00 | | 205 123.00 |
230 Other income | 15 842.00 | 72.00 | | 15 842.00 |
232 Total operating income excluding VAT | 526 680.00 | 418 012.00 | | 526 680.00 |
234 Purchases of goods (including customs duties) | 221 306.00 | 173 562.00 | | 221 306.00 |
236 Inventory change (goods) | -20 720.00 | -13 354.00 | | -20 720.00 |
242 Other external expenses | 134 396.00 | 96 123.00 | | 134 396.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 226.00 | | 1 056.00 |
24B (including equipment leasing) | 3 636.00 | | | 3 636.00 |
250 Staff compensation | 136 568.00 | 125 424.00 | | 136 568.00 |
252 Social security contributions | 7 291.00 | 1 239.00 | | 7 291.00 |
254 Depreciation and amortization | 19 468.00 | 16 113.00 | | 19 468.00 |
256 Provisions | 7 688.00 | 193.00 | | 7 688.00 |
262 Other expenses | 215.00 | 883.00 | | 215.00 |
264 Total operating expenses | 507 267.00 | 401 408.00 | | 507 267.00 |
270 Operating profit | 19 413.00 | 16 604.00 | | 19 413.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 2 230.00 | | |
294 Financial expenses | 1 066.00 | 1 168.00 | | 1 066.00 |
300 Exceptional expenses | 617.00 | 2 061.00 | | 617.00 |
306 Income tax's | 1 212.00 | 1 726.00 | | 1 212.00 |
310 Profit or loss | 16 522.00 | 13 885.00 | | 16 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 343.00 | | | 7 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 352.00 | | | 8 352.00 |
490 Total Fixed Assets (Gross Value) | 102 527.00 | | | 102 527.00 |
492 Total Fixed Assets (Increases) | 15 695.00 | | | 15 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 167.00 | | | 102 167.00 |
378 Amount of deductible VAT on goods and services | 68 329.00 | | | 68 329.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 010.00 | | | 2 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 678.00 | | | 5 678.00 |
682 INCREASES Total Statement of Provisions | 7 688.00 | | | 7 688.00 |
