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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 | 1 292.00 | 1 201.00 | 90.00 | 1 292.00 |
028 Tangible Assets | 69 726.00 | 57 639.00 | 12 087.00 | 69 726.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 72 618.00 | 58 841.00 | 13 777.00 | 72 618.00 |
060 Merchandise inventory | 45 923.00 | 10 237.00 | 35 686.00 | 45 923.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 665.00 | 3 448.00 | 25 217.00 | 28 665.00 |
072 Receivables – Other | 156 829.00 | | 156 829.00 | 156 829.00 |
084 Cash | 73 284.00 | | 73 284.00 | 73 284.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 305 447.00 | 13 685.00 | 291 762.00 | 305 447.00 |
110 Total Assets | 378 065.00 | 72 526.00 | 305 539.00 | 378 065.00 |
120 Share or Individual Capital | | | 167 700.00 | |
126 Legal Reserve | | | 16 771.00 | |
132 Other Reserves | | | 34 823.00 | |
136 Profit for the Year | | | -8 695.00 | |
142 Total Equity - Total I | | | 210 599.00 | |
164 Advances and down payments received on current orders | | | 41 594.00 | |
166 Suppliers and related accounts | | | 43 020.00 | |
172 Other debts | | | 10 327.00 | |
176 Total debts | | | 94 940.00 | |
180 Liabilities Total | | | 305 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 089.00 | 479 114.00 | | 292 089.00 |
218 Production of services sold - France | 245.00 | 481.00 | | 245.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 992.00 | 95.00 | | 10 992.00 |
232 Total operating income excluding VAT | 306 325.00 | 479 690.00 | | 306 325.00 |
234 Purchases of goods (including customs duties) | 226 499.00 | 305 291.00 | | 226 499.00 |
236 Inventory change (goods) | -21 238.00 | 3 064.00 | | -21 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 298.00 | 1 354.00 | | 1 298.00 |
242 Other external expenses | 80 147.00 | 94 086.00 | | 80 147.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 2 069.00 | 2 615.00 | | 2 069.00 |
250 Staff compensation | 13 965.00 | 30 315.00 | | 13 965.00 |
252 Social security contributions | | 5 234.00 | | |
254 Depreciation and amortization | 3 617.00 | 3 324.00 | | 3 617.00 |
256 Provisions | 10 237.00 | 13 783.00 | | 10 237.00 |
262 Other expenses | 272.00 | 214.00 | | 272.00 |
264 Total operating expenses | 316 865.00 | 459 280.00 | | 316 865.00 |
270 Operating profit | -10 541.00 | 20 410.00 | | -10 541.00 |
280 Financial income | 373.00 | 388.00 | | 373.00 |
290 Exceptional income | 1 563.00 | 625.00 | | 1 563.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 3 140.00 | | |
310 Profit or loss | -8 695.00 | 18 283.00 | | -8 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 72 037.00 | | | 72 037.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 467.00 | | | 58 467.00 |
378 Amount of deductible VAT on goods and services | 25 731.00 | | | 25 731.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 237.00 | | | 10 237.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 335.00 | | | 10 335.00 |
682 INCREASES Total Statement of Provisions | 10 237.00 | | | 10 237.00 |
684 DECREASES in Total Provisions Statement | 10 335.00 | | | 10 335.00 |
