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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 108 048.00 | 97 974.00 | 10 074.00 | 108 048.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 108 247.00 | 98 123.00 | 10 124.00 | 108 247.00 |
060 Merchandise inventory | 143 708.00 | 9 808.00 | 133 900.00 | 143 708.00 |
068 Receivables – Trade and related accounts | 95 861.00 | | 95 861.00 | 95 861.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
080 Sellable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
084 Cash | 170 961.00 | | 170 961.00 | 170 961.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 437 989.00 | 9 808.00 | 428 181.00 | 437 989.00 |
110 Total Assets | 546 236.00 | 107 931.00 | 438 306.00 | 546 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 199 027.00 | |
136 Profit for the Year | | | 36 008.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 243 836.00 | |
156 Loans and similar debts | | | 50 229.00 | |
164 Advances and down payments received on current orders | | | 11 779.00 | |
166 Suppliers and related accounts | | | 62 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 818.00 | | |
172 Other debts | | | 69 775.00 | |
176 Total debts | | | 194 470.00 | |
180 Liabilities Total | | | 438 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 599 071.00 | 536 881.00 | | 599 071.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 418.00 | 40 094.00 | | 113 418.00 |
224 Capitalized production | | 4 410.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 792.00 | 97.00 | | 792.00 |
232 Total operating income excluding VAT | 714 781.00 | 581 482.00 | | 714 781.00 |
234 Purchases of goods (including customs duties) | 413 537.00 | 362 645.00 | | 413 537.00 |
236 Inventory change (goods) | 1 439.00 | -23 369.00 | | 1 439.00 |
242 Other external expenses | 110 768.00 | 84 876.00 | | 110 768.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 3 563.00 | 6 621.00 | | 3 563.00 |
250 Staff compensation | 104 817.00 | 116 626.00 | | 104 817.00 |
252 Social security contributions | 24 913.00 | 29 320.00 | | 24 913.00 |
254 Depreciation and amortization | 5 992.00 | 8 206.00 | | 5 992.00 |
256 Provisions | 9 808.00 | | | 9 808.00 |
262 Other expenses | 1 569.00 | 23.00 | | 1 569.00 |
264 Total operating expenses | 676 405.00 | 584 948.00 | | 676 405.00 |
270 Operating profit | 38 376.00 | -3 466.00 | | 38 376.00 |
280 Financial income | 3 830.00 | 2 095.00 | | 3 830.00 |
290 Exceptional income | 394.00 | 1 941.00 | | 394.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 6 362.00 | | | 6 362.00 |
310 Profit or loss | 36 008.00 | 570.00 | | 36 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 106 860.00 | | | 106 860.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 808.00 | | | 9 808.00 |
682 INCREASES Total Statement of Provisions | 9 808.00 | | | 9 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
