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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
028 Tangible Assets | 103 669.00 | 99 761.00 | 3 907.00 | 103 669.00 |
040 Financial Assets | 1 694.00 | | 1 694.00 | 1 694.00 |
044 Total Fixed Assets | 108 255.00 | 102 653.00 | 5 601.00 | 108 255.00 |
050 Raw materials, supplies, in progress | 65 689.00 | | 65 689.00 | 65 689.00 |
060 Merchandise inventory | 134 800.00 | | 134 800.00 | 134 800.00 |
068 Receivables – Trade and related accounts | 44 811.00 | 5 831.00 | 38 980.00 | 44 811.00 |
072 Receivables – Other | 19 346.00 | | 19 346.00 | 19 346.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 267 237.00 | 5 831.00 | 261 406.00 | 267 237.00 |
110 Total Assets | 375 493.00 | 108 485.00 | 267 008.00 | 375 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 104.00 | |
134 Retained Earnings | | | 24 391.00 | |
136 Profit for the Year | | | 15 192.00 | |
142 Total Equity - Total I | | | 84 073.00 | |
156 Loans and similar debts | | | 23 872.00 | |
164 Advances and down payments received on current orders | | | 28 427.00 | |
166 Suppliers and related accounts | | | 65 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 49 535.00 | |
174 Prepaid income | | | 15 617.00 | |
176 Total debts | | | 182 934.00 | |
180 Liabilities Total | | | 267 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 352.00 | | | 138 352.00 |
214 Production of goods sold - France | 162 516.00 | | | 162 516.00 |
218 Production of services sold - France | 294 512.00 | | | 294 512.00 |
222 Inventory production | 14 495.00 | | | 14 495.00 |
230 Other income | 3 238.00 | | | 3 238.00 |
232 Total operating income excluding VAT | 613 116.00 | | | 613 116.00 |
234 Purchases of goods (including customs duties) | 123 663.00 | | | 123 663.00 |
236 Inventory change (goods) | 16 200.00 | | | 16 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 820.00 | | | 147 820.00 |
240 Inventory changes (raw materials and supplies) | 15 000.00 | | | 15 000.00 |
242 Other external expenses | 104 549.00 | | | 104 549.00 |
243 (including business tax) | 2 218.00 | | | 2 218.00 |
244 Taxes, duties and similar payments | 9 727.00 | | | 9 727.00 |
250 Staff compensation | 107 758.00 | | | 107 758.00 |
252 Social security contributions | 52 803.00 | | | 52 803.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
256 Provisions | 2 930.00 | | | 2 930.00 |
262 Other expenses | 3 675.00 | | | 3 675.00 |
264 Total operating expenses | 585 246.00 | | | 585 246.00 |
270 Operating profit | 27 870.00 | | | 27 870.00 |
280 Financial income | 167.00 | | | 167.00 |
294 Financial expenses | 6 044.00 | | | 6 044.00 |
300 Exceptional expenses | 3 880.00 | | | 3 880.00 |
306 Income tax's | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 15 192.00 | | | 15 192.00 |
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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 | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 107 979.00 | | | 107 979.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
494 Total Fixed Assets (Decreases) | 1 973.00 | | | 1 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 983.00 | | | 109 983.00 |
378 Amount of deductible VAT on goods and services | 62 833.00 | | | 62 833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 930.00 | | | 2 930.00 |
682 INCREASES Total Statement of Provisions | 2 930.00 | | | 2 930.00 |
