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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 | 327 319.00 | 170 888.00 | 156 431.00 | 327 319.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 327 434.00 | 170 888.00 | 156 546.00 | 327 434.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 159 425.00 | | 159 425.00 | 159 425.00 |
064 Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 99 422.00 | | 99 422.00 | 99 422.00 |
072 Receivables – Other | 16 685.00 | | 16 685.00 | 16 685.00 |
084 Cash | 152 519.00 | | 152 519.00 | 152 519.00 |
092 Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
096 Total Current Assets + Prepaid Expenses | 438 610.00 | | 438 610.00 | 438 610.00 |
110 Total Assets | 766 045.00 | 170 888.00 | 595 156.00 | 766 045.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 362 181.00 | |
136 Profit for the Year | | | 40 360.00 | |
140 Regulated Provisions | | | 24 846.00 | |
142 Total Equity - Total I | | | 436 166.00 | |
156 Loans and similar debts | | | 77 912.00 | |
166 Suppliers and related accounts | | | 65 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 15 899.00 | |
176 Total debts | | | 158 990.00 | |
180 Liabilities Total | | | 595 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 948.00 | |
195 Of which payables due in more than one year | | | 61 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 814.00 | | | 32 814.00 |
210 Sales of goods - France | 602 935.00 | | | 602 935.00 |
214 Production of goods sold - France | -290.00 | | | -290.00 |
218 Production of services sold - France | 4 860.00 | | | 4 860.00 |
224 Capitalized production | 39 207.00 | | | 39 207.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 647 614.00 | | | 647 614.00 |
234 Purchases of goods (including customs duties) | 466 535.00 | | | 466 535.00 |
236 Inventory change (goods) | -17 093.00 | | | -17 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 163.00 | | | 2 163.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 78 953.00 | | | 78 953.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 15 690.00 | | | 15 690.00 |
252 Social security contributions | 6 424.00 | | | 6 424.00 |
254 Depreciation and amortization | 29 025.00 | | | 29 025.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 587 371.00 | | | 587 371.00 |
270 Operating profit | 60 242.00 | | | 60 242.00 |
290 Exceptional income | 15 557.00 | | | 15 557.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
300 Exceptional expenses | 25 849.00 | | | 25 849.00 |
306 Income tax's | 8 528.00 | | | 8 528.00 |
310 Profit or loss | 40 360.00 | | | 40 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 283.00 | | | 13 283.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 535.00 | | | 34 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 207.00 | | | 39 207.00 |
484 DECREASES Financial Assets | 11 948.00 | | | 11 948.00 |
490 Total Fixed Assets (Gross Value) | 252 357.00 | | | 252 357.00 |
492 Total Fixed Assets (Increases) | 87 025.00 | | | 87 025.00 |
494 Total Fixed Assets (Decreases) | 11 948.00 | | | 11 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 948.00 | | | 11 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 948.00 | | | 11 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 345.00 | | | 65 345.00 |
378 Amount of deductible VAT on goods and services | 45 295.00 | | | 45 295.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 893.00 | | | 13 893.00 |
682 INCREASES Total Statement of Provisions | 13 893.00 | | | 13 893.00 |
