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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 602.00 | 291 590.00 | 179 012.00 | 470 602.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 477 202.00 | 291 590.00 | 185 612.00 | 477 202.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
060 Merchandise inventory | 137 723.00 | | 137 723.00 | 137 723.00 |
064 Advances and down payments on orders | 15 296.00 | | 15 296.00 | 15 296.00 |
068 Receivables – Trade and related accounts | 42 436.00 | | 42 436.00 | 42 436.00 |
072 Receivables – Other | 24 420.00 | | 24 420.00 | 24 420.00 |
084 Cash | 78 644.00 | | 78 644.00 | 78 644.00 |
092 Prepaid expenses | 17 404.00 | | 17 404.00 | 17 404.00 |
096 Total Current Assets + Prepaid Expenses | 321 823.00 | | 321 823.00 | 321 823.00 |
110 Total Assets | 799 025.00 | 291 590.00 | 507 435.00 | 799 025.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 45 299.00 | |
134 Retained Earnings | | | 254 857.00 | |
136 Profit for the Year | | | 26 147.00 | |
142 Total Equity - Total I | | | 349 780.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 6 822.00 | |
164 Advances and down payments received on current orders | | | 144.00 | |
166 Suppliers and related accounts | | | 36 684.00 | |
172 Other debts | | | 108 005.00 | |
176 Total debts | | | 151 655.00 | |
180 Liabilities Total | | | 507 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 196.00 | |
195 Of which payables due in more than one year | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 680 802.00 | | | 680 802.00 |
214 Production of goods sold - France | 1 733.00 | | | 1 733.00 |
218 Production of services sold - France | 318 203.00 | | | 318 203.00 |
226 Operating subsidies received | 639.00 | | | 639.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 1 002 897.00 | | | 1 002 897.00 |
234 Purchases of goods (including customs duties) | 423 362.00 | | | 423 362.00 |
236 Inventory change (goods) | -21 422.00 | | | -21 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 700.00 | | | 5 700.00 |
240 Inventory changes (raw materials and supplies) | 11 938.00 | | | 11 938.00 |
242 Other external expenses | 259 309.00 | | | 259 309.00 |
244 Taxes, duties and similar payments | 7 154.00 | | | 7 154.00 |
250 Staff compensation | 203 285.00 | | | 203 285.00 |
252 Social security contributions | 53 856.00 | | | 53 856.00 |
254 Depreciation and amortization | 29 190.00 | | | 29 190.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 972 599.00 | | | 972 599.00 |
270 Operating profit | 30 298.00 | | | 30 298.00 |
280 Financial income | 578.00 | | | 578.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 4 614.00 | | | 4 614.00 |
310 Profit or loss | 26 147.00 | | | 26 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 196.00 | | | 20 196.00 |
490 Total Fixed Assets (Gross Value) | 435 395.00 | | | 435 395.00 |
492 Total Fixed Assets (Increases) | 20 196.00 | | | 20 196.00 |
494 Total Fixed Assets (Decreases) | 8 226.00 | | | 8 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 538.00 | | | 84 538.00 |
378 Amount of deductible VAT on goods and services | 96 938.00 | | | 96 938.00 |
