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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 | 2 865.00 | 2 058.00 | 807.00 | 2 865.00 |
028 Tangible Assets | 60 315.00 | 33 483.00 | 26 833.00 | 60 315.00 |
040 Financial Assets | 72 000.00 | | 72 000.00 | 72 000.00 |
044 Total Fixed Assets | 135 180.00 | 35 541.00 | 99 639.00 | 135 180.00 |
060 Merchandise inventory | 250 210.00 | | 250 210.00 | 250 210.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 270 896.00 | | 270 896.00 | 270 896.00 |
072 Receivables – Other | 55 000.00 | | 55 000.00 | 55 000.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 15 385.00 | | 15 385.00 | 15 385.00 |
096 Total Current Assets + Prepaid Expenses | 591 590.00 | | 591 590.00 | 591 590.00 |
110 Total Assets | 726 770.00 | 35 541.00 | 691 229.00 | 726 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 572.00 | |
136 Profit for the Year | | | 22 713.00 | |
142 Total Equity - Total I | | | 168 085.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 328 837.00 | |
172 Other debts | | | 194 307.00 | |
176 Total debts | | | 523 144.00 | |
180 Liabilities Total | | | 691 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 125 212.00 | | | 125 212.00 |
210 Sales of goods - France | 1 914 170.00 | 1 247 608.00 | | 1 914 170.00 |
218 Production of services sold - France | 33 833.00 | 15 696.00 | | 33 833.00 |
230 Other income | 5 115.00 | 3 357.00 | | 5 115.00 |
232 Total operating income excluding VAT | 1 953 118.00 | 1 266 660.00 | | 1 953 118.00 |
234 Purchases of goods (including customs duties) | | -25 203.00 | | |
236 Inventory change (goods) | 8 075.00 | -205 153.00 | | 8 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091 598.00 | 906 976.00 | | 1 091 598.00 |
242 Other external expenses | 332 475.00 | 290 878.00 | | 332 475.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 7 730.00 | 11 442.00 | | 7 730.00 |
250 Staff compensation | 394 164.00 | 187 432.00 | | 394 164.00 |
252 Social security contributions | 45 316.00 | 37 557.00 | | 45 316.00 |
254 Depreciation and amortization | 11 885.00 | 11 225.00 | | 11 885.00 |
262 Other expenses | 9.00 | 782.00 | | 9.00 |
264 Total operating expenses | 1 891 252.00 | 1 215 936.00 | | 1 891 252.00 |
270 Operating profit | 61 866.00 | 50 724.00 | | 61 866.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 789.00 | 6 441.00 | | 789.00 |
294 Financial expenses | 5 683.00 | 46.00 | | 5 683.00 |
300 Exceptional expenses | 32 927.00 | 3.00 | | 32 927.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 22 713.00 | 57 118.00 | | 22 713.00 |
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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 | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 72 000.00 | | | 72 000.00 |
490 Total Fixed Assets (Gross Value) | 62 731.00 | | | 62 731.00 |
492 Total Fixed Assets (Increases) | 72 450.00 | | | 72 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 329 157.00 | | | 329 157.00 |
378 Amount of deductible VAT on goods and services | 298 440.00 | | | 298 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
