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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 3 828.00 | 3 828.00 | | 3 828.00 |
028 Tangible Assets | 132 460.00 | 112 198.00 | 20 262.00 | 132 460.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 142 463.00 | 116 026.00 | 26 437.00 | 142 463.00 |
060 Merchandise inventory | 79 832.00 | | 79 832.00 | 79 832.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 592.00 | 3 000.00 | 24 592.00 | 27 592.00 |
072 Receivables – Other | 21 946.00 | | 21 946.00 | 21 946.00 |
084 Cash | 41 190.00 | | 41 190.00 | 41 190.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 171 046.00 | 3 000.00 | 168 046.00 | 171 046.00 |
110 Total Assets | 313 509.00 | 119 026.00 | 194 482.00 | 313 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 837.00 | |
136 Profit for the Year | | | 37 141.00 | |
142 Total Equity - Total I | | | 112 778.00 | |
156 Loans and similar debts | | | 14 767.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 15 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 655.00 | | |
172 Other debts | | | 48 466.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 81 705.00 | |
180 Liabilities Total | | | 194 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 11 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 775.00 | 241 421.00 | | 216 775.00 |
218 Production of services sold - France | 206 712.00 | 236 754.00 | | 206 712.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 178.00 | 1 689.00 | | 2 178.00 |
232 Total operating income excluding VAT | 426 665.00 | 480 864.00 | | 426 665.00 |
234 Purchases of goods (including customs duties) | 178 134.00 | 169 287.00 | | 178 134.00 |
236 Inventory change (goods) | -28 905.00 | 7 168.00 | | -28 905.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13.00 | | |
242 Other external expenses | 108 870.00 | 109 488.00 | | 108 870.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 4 350.00 | 5 840.00 | | 4 350.00 |
250 Staff compensation | 92 462.00 | 78 974.00 | | 92 462.00 |
252 Social security contributions | 22 738.00 | 21 398.00 | | 22 738.00 |
254 Depreciation and amortization | 6 086.00 | 5 264.00 | | 6 086.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 4 003.00 | 11 660.00 | | 4 003.00 |
264 Total operating expenses | 390 738.00 | 409 093.00 | | 390 738.00 |
270 Operating profit | 35 927.00 | 71 771.00 | | 35 927.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 8 086.00 | | | 8 086.00 |
294 Financial expenses | 685.00 | 766.00 | | 685.00 |
300 Exceptional expenses | 48.00 | 70.00 | | 48.00 |
306 Income tax's | 6 153.00 | 14 005.00 | | 6 153.00 |
310 Profit or loss | 37 141.00 | 56 942.00 | | 37 141.00 |
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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 | 5 745.00 | | | 5 745.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 139 907.00 | | | 139 907.00 |
492 Total Fixed Assets (Increases) | 5 757.00 | | | 5 757.00 |
494 Total Fixed Assets (Decreases) | 3 201.00 | | | 3 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 882.00 | | | 69 882.00 |
378 Amount of deductible VAT on goods and services | 32 756.00 | | | 32 756.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
