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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 | 142 162.00 | 97 848.00 | 44 314.00 | 142 162.00 |
040 Financial Assets | 9 788.00 | | 9 788.00 | 9 788.00 |
044 Total Fixed Assets | 163 838.00 | 102 736.00 | 61 102.00 | 163 838.00 |
050 Raw materials, supplies, in progress | 30 810.00 | | 30 810.00 | 30 810.00 |
060 Merchandise inventory | 295 011.00 | | 295 011.00 | 295 011.00 |
064 Advances and down payments on orders | 35 841.00 | | 35 841.00 | 35 841.00 |
068 Receivables – Trade and related accounts | 526 252.00 | 40 249.00 | 486 003.00 | 526 252.00 |
072 Receivables – Other | 106 249.00 | | 106 249.00 | 106 249.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 202 396.00 | | 202 396.00 | 202 396.00 |
092 Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
096 Total Current Assets + Prepaid Expenses | 1 215 444.00 | 40 249.00 | 1 175 196.00 | 1 215 444.00 |
110 Total Assets | 1 379 282.00 | 142 985.00 | 1 236 297.00 | 1 379 282.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 147 848.00 | |
136 Profit for the Year | | | 4 852.00 | |
142 Total Equity - Total I | | | 154 350.00 | |
156 Loans and similar debts | | | 309 808.00 | |
164 Advances and down payments received on current orders | | | 118 892.00 | |
166 Suppliers and related accounts | | | 494 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 158 410.00 | |
176 Total debts | | | 1 081 947.00 | |
180 Liabilities Total | | | 1 236 297.00 | |
195 Of which payables due in more than one year | | | 289 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 491 384.00 | 1 721 263.00 | | 1 491 384.00 |
214 Production of goods sold - France | -800.00 | -3 875.00 | | -800.00 |
218 Production of services sold - France | 402 548.00 | 1 248 165.00 | | 402 548.00 |
230 Other income | 12 530.00 | 804.00 | | 12 530.00 |
232 Total operating income excluding VAT | 1 905 662.00 | 2 966 358.00 | | 1 905 662.00 |
234 Purchases of goods (including customs duties) | 1 106 035.00 | 1 463 615.00 | | 1 106 035.00 |
236 Inventory change (goods) | 38 977.00 | -168 007.00 | | 38 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 860.00 | 103 060.00 | | 65 860.00 |
240 Inventory changes (raw materials and supplies) | -25 386.00 | -2 713.00 | | -25 386.00 |
242 Other external expenses | 460 628.00 | 1 026 760.00 | | 460 628.00 |
243 (including business tax) | 3 384.00 | | | 3 384.00 |
244 Taxes, duties and similar payments | 7 099.00 | 11 885.00 | | 7 099.00 |
250 Staff compensation | 175 095.00 | 374 225.00 | | 175 095.00 |
252 Social security contributions | 59 811.00 | 111 789.00 | | 59 811.00 |
254 Depreciation and amortization | 8 732.00 | 17 005.00 | | 8 732.00 |
262 Other expenses | 157.00 | 25.00 | | 157.00 |
264 Total operating expenses | 1 897 008.00 | 2 937 644.00 | | 1 897 008.00 |
270 Operating profit | 8 654.00 | 28 713.00 | | 8 654.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | -435.00 | -310.00 | | -435.00 |
300 Exceptional expenses | 4 515.00 | 2 288.00 | | 4 515.00 |
306 Income tax's | -1 148.00 | 664.00 | | -1 148.00 |
310 Profit or loss | 4 852.00 | 25 461.00 | | 4 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 738.00 | | | 177 738.00 |
494 Total Fixed Assets (Decreases) | 13 900.00 | | | 13 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333 028.00 | | | 333 028.00 |
378 Amount of deductible VAT on goods and services | 267 210.00 | | | 267 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
