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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 | 420 805.00 | 205 966.00 | 214 838.00 | 420 805.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 420 920.00 | 205 966.00 | 214 954.00 | 420 920.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 117 019.00 | | 117 019.00 | 117 019.00 |
064 Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 70 883.00 | | 70 883.00 | 70 883.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 168 477.00 | | 168 477.00 | 168 477.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 362 851.00 | | 362 851.00 | 362 851.00 |
110 Total Assets | 783 771.00 | 205 966.00 | 577 805.00 | 783 771.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 362 541.00 | |
136 Profit for the Year | | | 44 719.00 | |
140 Regulated Provisions | | | 31 287.00 | |
142 Total Equity - Total I | | | 447 326.00 | |
156 Loans and similar debts | | | 79 958.00 | |
166 Suppliers and related accounts | | | 40 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 773.00 | | |
172 Other debts | | | 9 884.00 | |
176 Total debts | | | 130 479.00 | |
180 Liabilities Total | | | 577 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 60 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 214.00 | | | 3 214.00 |
210 Sales of goods - France | 684 709.00 | | | 684 709.00 |
214 Production of goods sold - France | -530.00 | | | -530.00 |
218 Production of services sold - France | 4 860.00 | | | 4 860.00 |
224 Capitalized production | 66 288.00 | | | 66 288.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 755 333.00 | | | 755 333.00 |
234 Purchases of goods (including customs duties) | 483 867.00 | | | 483 867.00 |
236 Inventory change (goods) | 42 405.00 | | | 42 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 297.00 | | | 2 297.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 102 510.00 | | | 102 510.00 |
244 Taxes, duties and similar payments | 5 122.00 | | | 5 122.00 |
250 Staff compensation | 15 209.00 | | | 15 209.00 |
252 Social security contributions | 5 354.00 | | | 5 354.00 |
254 Depreciation and amortization | 36 005.00 | | | 36 005.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 693 515.00 | | | 693 515.00 |
270 Operating profit | 61 817.00 | | | 61 817.00 |
290 Exceptional income | 8 328.00 | | | 8 328.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 13 841.00 | | | 13 841.00 |
306 Income tax's | 10 509.00 | | | 10 509.00 |
310 Profit or loss | 44 719.00 | | | 44 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 105 496.00 | | | 105 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 900.00 | | | 27 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 327 434.00 | | | 327 434.00 |
492 Total Fixed Assets (Increases) | 136 192.00 | | | 136 192.00 |
494 Total Fixed Assets (Decreases) | 42 707.00 | | | 42 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 741.00 | | | 1 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 353.00 | | | 63 353.00 |
378 Amount of deductible VAT on goods and services | 35 840.00 | | | 35 840.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 269.00 | | | 11 269.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 219.00 | | | 1 219.00 |
682 INCREASES Total Statement of Provisions | 11 269.00 | | | 11 269.00 |
684 DECREASES in Total Provisions Statement | 1 219.00 | | | 1 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
