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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
028 Tangible Assets | 158 164.00 | 84 913.00 | 73 251.00 | 158 164.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 160 169.00 | 86 718.00 | 73 451.00 | 160 169.00 |
060 Merchandise inventory | 47 404.00 | | 47 404.00 | 47 404.00 |
064 Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
068 Receivables – Trade and related accounts | 24 413.00 | | 24 413.00 | 24 413.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 132 991.00 | | 132 991.00 | 132 991.00 |
096 Total Current Assets + Prepaid Expenses | 258 673.00 | | 258 673.00 | 258 673.00 |
110 Total Assets | 418 842.00 | 86 718.00 | 332 124.00 | 418 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 156 423.00 | |
136 Profit for the Year | | | 20 945.00 | |
142 Total Equity - Total I | | | 179 568.00 | |
156 Loans and similar debts | | | 25 199.00 | |
166 Suppliers and related accounts | | | 21 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 541.00 | | |
172 Other debts | | | 105 779.00 | |
176 Total debts | | | 152 556.00 | |
180 Liabilities Total | | | 332 124.00 | |
195 Of which payables due in more than one year | | | 18 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655 450.00 | 532 976.00 | | 655 450.00 |
218 Production of services sold - France | 116 721.00 | 127 600.00 | | 116 721.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 776 171.00 | 660 576.00 | | 776 171.00 |
234 Purchases of goods (including customs duties) | 566 805.00 | 361 330.00 | | 566 805.00 |
236 Inventory change (goods) | -32 715.00 | 6 083.00 | | -32 715.00 |
242 Other external expenses | 57 957.00 | 67 921.00 | | 57 957.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 657.00 | 3 104.00 | | 2 657.00 |
250 Staff compensation | 76 218.00 | 101 309.00 | | 76 218.00 |
252 Social security contributions | 17 174.00 | 41 511.00 | | 17 174.00 |
254 Depreciation and amortization | 24 317.00 | 41 728.00 | | 24 317.00 |
264 Total operating expenses | 712 413.00 | 622 986.00 | | 712 413.00 |
270 Operating profit | 63 758.00 | 37 590.00 | | 63 758.00 |
280 Financial income | 29.00 | 63.00 | | 29.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 76.00 | 150.00 | | 76.00 |
300 Exceptional expenses | 51 443.00 | | | 51 443.00 |
306 Income tax's | 2 990.00 | 5 625.00 | | 2 990.00 |
310 Profit or loss | 20 945.00 | 31 878.00 | | 20 945.00 |
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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 | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 256 176.00 | | | 256 176.00 |
492 Total Fixed Assets (Increases) | 4 719.00 | | | 4 719.00 |
494 Total Fixed Assets (Decreases) | 100 725.00 | | | 100 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 443.00 | | | 51 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -39 776.00 | | | -39 776.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 776.00 | | | -39 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 14 872.00 | | | 14 872.00 |
624 DECREASES Provisions for Risks and Charges | 15 871.00 | | | 15 871.00 |
682 INCREASES Total Statement of Provisions | 14 872.00 | | | 14 872.00 |
684 DECREASES in Total Provisions Statement | 15 871.00 | | | 15 871.00 |
