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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 | 32 956.00 | 23 494.00 | 9 462.00 | 32 956.00 |
040 Financial Assets | 8 109.00 | | 8 109.00 | 8 109.00 |
044 Total Fixed Assets | 41 065.00 | 23 494.00 | 17 571.00 | 41 065.00 |
050 Raw materials, supplies, in progress | 49 751.00 | | 49 751.00 | 49 751.00 |
060 Merchandise inventory | 87 969.00 | | 87 969.00 | 87 969.00 |
064 Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
068 Receivables – Trade and related accounts | 167 254.00 | 1 303.00 | 165 952.00 | 167 254.00 |
072 Receivables – Other | 60 129.00 | | 60 129.00 | 60 129.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 69 533.00 | | 69 533.00 | 69 533.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 393 114.00 | 1 303.00 | 391 812.00 | 393 114.00 |
110 Total Assets | 434 179.00 | 24 796.00 | 409 382.00 | 434 179.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 157 385.00 | |
136 Profit for the Year | | | 79 802.00 | |
142 Total Equity - Total I | | | 248 925.00 | |
164 Advances and down payments received on current orders | | | 22 220.00 | |
166 Suppliers and related accounts | | | 60 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 135.00 | | |
172 Other debts | | | 77 676.00 | |
176 Total debts | | | 160 457.00 | |
180 Liabilities Total | | | 409 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 017.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 069.00 | | | 586 069.00 |
214 Production of goods sold - France | 65 436.00 | | | 65 436.00 |
217 Production of services sold - Export | 2 729.00 | | | 2 729.00 |
218 Production of services sold - France | 181 579.00 | | | 181 579.00 |
222 Inventory production | 49 751.00 | | | 49 751.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 834 827.00 | | | 834 827.00 |
234 Purchases of goods (including customs duties) | 332 859.00 | | | 332 859.00 |
236 Inventory change (goods) | 18 302.00 | | | 18 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 795.00 | | | 17 795.00 |
242 Other external expenses | 227 973.00 | | | 227 973.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 165 113.00 | | | 165 113.00 |
252 Social security contributions | 7 575.00 | | | 7 575.00 |
254 Depreciation and amortization | 2 062.00 | | | 2 062.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 755 025.00 | | | 755 025.00 |
270 Operating profit | 79 802.00 | | | 79 802.00 |
310 Profit or loss | 79 802.00 | | | 79 802.00 |
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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 | 3 823.00 | | | 3 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 645.00 | | | 5 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 549.00 | | | 3 549.00 |
484 DECREASES Financial Assets | 4 149.00 | | | 4 149.00 |
490 Total Fixed Assets (Gross Value) | 32 196.00 | | | 32 196.00 |
492 Total Fixed Assets (Increases) | 13 017.00 | | | 13 017.00 |
494 Total Fixed Assets (Decreases) | 4 149.00 | | | 4 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 226.00 | | | 19 226.00 |
378 Amount of deductible VAT on goods and services | 15 255.00 | | | 15 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
