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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 | 6 725.00 | 4 769.00 | 1 956.00 | 6 725.00 |
028 Tangible Assets | 105 543.00 | 85 935.00 | 19 608.00 | 105 543.00 |
044 Total Fixed Assets | 112 267.00 | 90 703.00 | 21 564.00 | 112 267.00 |
060 Merchandise inventory | 66 642.00 | | 66 642.00 | 66 642.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
080 Sellable securities | 92 851.00 | | 92 851.00 | 92 851.00 |
084 Cash | 38 424.00 | | 38 424.00 | 38 424.00 |
092 Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
096 Total Current Assets + Prepaid Expenses | 224 417.00 | | 224 417.00 | 224 417.00 |
110 Total Assets | 336 685.00 | 90 703.00 | 245 982.00 | 336 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 266.00 | |
136 Profit for the Year | | | 10 902.00 | |
142 Total Equity - Total I | | | 113 968.00 | |
156 Loans and similar debts | | | 10 963.00 | |
164 Advances and down payments received on current orders | | | 42 941.00 | |
166 Suppliers and related accounts | | | 60 677.00 | |
172 Other debts | | | 17 433.00 | |
176 Total debts | | | 132 013.00 | |
180 Liabilities Total | | | 245 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 756.00 | |
195 Of which payables due in more than one year | | | 4 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 266.00 | 475 276.00 | | 529 266.00 |
218 Production of services sold - France | 94 079.00 | 92 621.00 | | 94 079.00 |
226 Operating subsidies received | 3 300.00 | 1 000.00 | | 3 300.00 |
230 Other income | 2 300.00 | 2 059.00 | | 2 300.00 |
232 Total operating income excluding VAT | 628 945.00 | 570 956.00 | | 628 945.00 |
234 Purchases of goods (including customs duties) | 340 766.00 | 277 227.00 | | 340 766.00 |
236 Inventory change (goods) | -23 755.00 | 11 784.00 | | -23 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 059.00 | 17 613.00 | | 16 059.00 |
242 Other external expenses | 111 665.00 | 93 754.00 | | 111 665.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 578.00 | | 1 573.00 |
250 Staff compensation | 142 348.00 | 134 472.00 | | 142 348.00 |
252 Social security contributions | 16 295.00 | 16 194.00 | | 16 295.00 |
254 Depreciation and amortization | 11 258.00 | 10 976.00 | | 11 258.00 |
262 Other expenses | 1 504.00 | 4 111.00 | | 1 504.00 |
264 Total operating expenses | 617 713.00 | 567 708.00 | | 617 713.00 |
270 Operating profit | 11 232.00 | 3 248.00 | | 11 232.00 |
280 Financial income | 1 855.00 | 169.00 | | 1 855.00 |
290 Exceptional income | | 858.00 | | |
294 Financial expenses | 261.00 | 356.00 | | 261.00 |
306 Income tax's | 1 924.00 | 104.00 | | 1 924.00 |
310 Profit or loss | 10 902.00 | 3 816.00 | | 10 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 395.00 | | | 2 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 361.00 | | | 2 361.00 |
490 Total Fixed Assets (Gross Value) | 107 511.00 | | | 107 511.00 |
492 Total Fixed Assets (Increases) | 4 756.00 | | | 4 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 901.00 | | | 121 901.00 |
378 Amount of deductible VAT on goods and services | 86 925.00 | | | 86 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
