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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 | 11 888.00 | 4 888.00 | 7 000.00 | 11 888.00 |
028 Tangible Assets | 156 062.00 | 103 016.00 | 53 046.00 | 156 062.00 |
040 Financial Assets | 9 788.00 | | 9 788.00 | 9 788.00 |
044 Total Fixed Assets | 177 738.00 | 107 904.00 | 69 834.00 | 177 738.00 |
050 Raw materials, supplies, in progress | 5 424.00 | | 5 424.00 | 5 424.00 |
060 Merchandise inventory | 333 988.00 | | 333 988.00 | 333 988.00 |
064 Advances and down payments on orders | 46 521.00 | | 46 521.00 | 46 521.00 |
068 Receivables – Trade and related accounts | 372 603.00 | 40 249.00 | 332 354.00 | 372 603.00 |
072 Receivables – Other | 31 019.00 | | 31 019.00 | 31 019.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 179 763.00 | | 179 763.00 | 179 763.00 |
092 Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
096 Total Current Assets + Prepaid Expenses | 986 618.00 | 40 249.00 | 946 369.00 | 986 618.00 |
110 Total Assets | 1 164 355.00 | 148 153.00 | 1 016 202.00 | 1 164 355.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 122 388.00 | |
136 Profit for the Year | | | 25 461.00 | |
142 Total Equity - Total I | | | 149 498.00 | |
156 Loans and similar debts | | | 315 844.00 | |
164 Advances and down payments received on current orders | | | 166 773.00 | |
166 Suppliers and related accounts | | | 202 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 182 039.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 866 704.00 | |
180 Liabilities Total | | | 1 016 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 991.00 | |
195 Of which payables due in more than one year | | | 5 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 721 263.00 | 1 577 895.00 | | 1 721 263.00 |
214 Production of goods sold - France | -3 875.00 | | | -3 875.00 |
218 Production of services sold - France | 1 248 165.00 | 674 472.00 | | 1 248 165.00 |
230 Other income | 804.00 | 2 352.00 | | 804.00 |
232 Total operating income excluding VAT | 2 966 358.00 | 2 254 719.00 | | 2 966 358.00 |
234 Purchases of goods (including customs duties) | 1 463 615.00 | 1 104 299.00 | | 1 463 615.00 |
236 Inventory change (goods) | -168 007.00 | 48 498.00 | | -168 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 060.00 | 64 948.00 | | 103 060.00 |
240 Inventory changes (raw materials and supplies) | -2 713.00 | 3 215.00 | | -2 713.00 |
242 Other external expenses | 1 026 760.00 | 585 493.00 | | 1 026 760.00 |
243 (including business tax) | 4 656.00 | | | 4 656.00 |
244 Taxes, duties and similar payments | 11 885.00 | 7 852.00 | | 11 885.00 |
250 Staff compensation | 374 225.00 | 265 723.00 | | 374 225.00 |
252 Social security contributions | 111 789.00 | 79 655.00 | | 111 789.00 |
254 Depreciation and amortization | 17 005.00 | 17 038.00 | | 17 005.00 |
256 Provisions | | 25 629.00 | | |
262 Other expenses | 25.00 | 99.00 | | 25.00 |
264 Total operating expenses | 2 937 644.00 | 2 202 449.00 | | 2 937 644.00 |
270 Operating profit | 28 713.00 | 52 270.00 | | 28 713.00 |
280 Financial income | 9.00 | 316.00 | | 9.00 |
294 Financial expenses | 310.00 | 552.00 | | 310.00 |
300 Exceptional expenses | 2 288.00 | 15 518.00 | | 2 288.00 |
306 Income tax's | 664.00 | 829.00 | | 664.00 |
310 Profit or loss | 25 461.00 | 35 687.00 | | 25 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 241.00 | | | 4 241.00 |
490 Total Fixed Assets (Gross Value) | 167 747.00 | | | 167 747.00 |
492 Total Fixed Assets (Increases) | 11 991.00 | | | 11 991.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 547 492.00 | | | 547 492.00 |
378 Amount of deductible VAT on goods and services | 442 531.00 | | | 442 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
