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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 | 6 725.00 | | 6 725.00 |
028 Tangible Assets | 119 034.00 | 71 176.00 | 47 858.00 | 119 034.00 |
044 Total Fixed Assets | 125 759.00 | 77 900.00 | 47 858.00 | 125 759.00 |
060 Merchandise inventory | 74 286.00 | | 74 286.00 | 74 286.00 |
064 Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 188 180.00 | | 188 180.00 | 188 180.00 |
084 Cash | 32 536.00 | | 32 536.00 | 32 536.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 308 551.00 | | 308 551.00 | 308 551.00 |
110 Total Assets | 434 310.00 | 77 900.00 | 356 409.00 | 434 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 168.00 | |
136 Profit for the Year | | | 27 659.00 | |
142 Total Equity - Total I | | | 141 627.00 | |
156 Loans and similar debts | | | 55 624.00 | |
164 Advances and down payments received on current orders | | | 38 593.00 | |
166 Suppliers and related accounts | | | 52 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 062.00 | | |
172 Other debts | | | 68 356.00 | |
176 Total debts | | | 214 782.00 | |
180 Liabilities Total | | | 356 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 880.00 | 529 266.00 | | 586 880.00 |
218 Production of services sold - France | 91 537.00 | 94 079.00 | | 91 537.00 |
226 Operating subsidies received | 3 917.00 | 3 300.00 | | 3 917.00 |
230 Other income | 10 062.00 | 2 300.00 | | 10 062.00 |
232 Total operating income excluding VAT | 692 396.00 | 628 945.00 | | 692 396.00 |
234 Purchases of goods (including customs duties) | 327 264.00 | 340 766.00 | | 327 264.00 |
236 Inventory change (goods) | -7 644.00 | -23 755.00 | | -7 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 986.00 | 16 059.00 | | 11 986.00 |
242 Other external expenses | 140 026.00 | 111 665.00 | | 140 026.00 |
243 (including business tax) | -1 114.00 | | | -1 114.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 573.00 | | 1 528.00 |
250 Staff compensation | 171 623.00 | 142 348.00 | | 171 623.00 |
252 Social security contributions | 13 038.00 | 16 295.00 | | 13 038.00 |
254 Depreciation and amortization | 11 402.00 | 11 258.00 | | 11 402.00 |
262 Other expenses | 2 672.00 | 1 504.00 | | 2 672.00 |
264 Total operating expenses | 671 895.00 | 617 713.00 | | 671 895.00 |
270 Operating profit | 20 501.00 | 11 232.00 | | 20 501.00 |
280 Financial income | 1 996.00 | 1 855.00 | | 1 996.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 96.00 | 261.00 | | 96.00 |
306 Income tax's | 3 910.00 | 1 924.00 | | 3 910.00 |
310 Profit or loss | 27 659.00 | 10 902.00 | | 27 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 730.00 | | | 34 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 966.00 | | | 2 966.00 |
490 Total Fixed Assets (Gross Value) | 112 267.00 | | | 112 267.00 |
492 Total Fixed Assets (Increases) | 37 697.00 | | | 37 697.00 |
494 Total Fixed Assets (Decreases) | 24 205.00 | | | 24 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 604.00 | | | 118 604.00 |
378 Amount of deductible VAT on goods and services | 82 115.00 | | | 82 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
