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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 | 2 295.00 | 1 262.00 | 1 033.00 | 2 295.00 |
028 Tangible Assets | 44 374.00 | 14 704.00 | 29 670.00 | 44 374.00 |
040 Financial Assets | 16 350.00 | | 16 350.00 | 16 350.00 |
044 Total Fixed Assets | 63 019.00 | 15 966.00 | 47 053.00 | 63 019.00 |
060 Merchandise inventory | 88 726.00 | | 88 726.00 | 88 726.00 |
068 Receivables – Trade and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
072 Receivables – Other | 8 975.00 | | 8 975.00 | 8 975.00 |
084 Cash | 60 216.00 | | 60 216.00 | 60 216.00 |
096 Total Current Assets + Prepaid Expenses | 160 859.00 | | 160 859.00 | 160 859.00 |
110 Total Assets | 223 878.00 | 15 966.00 | 207 912.00 | 223 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 982.00 | |
136 Profit for the Year | | | 25 348.00 | |
142 Total Equity - Total I | | | 64 830.00 | |
154 Provisions for risks and charges - Total II | | | 2 232.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 2 250.00 | |
166 Suppliers and related accounts | | | 8 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 619.00 | | |
172 Other debts | | | 79 931.00 | |
176 Total debts | | | 140 850.00 | |
180 Liabilities Total | | | 207 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 229.00 | | | 151 229.00 |
218 Production of services sold - France | 181 477.00 | | | 181 477.00 |
226 Operating subsidies received | 6 147.00 | | | 6 147.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 338 904.00 | | | 338 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 558.00 | | | 202 558.00 |
242 Other external expenses | 49 481.00 | | | 49 481.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 4 974.00 | | | 4 974.00 |
250 Staff compensation | 32 244.00 | | | 32 244.00 |
252 Social security contributions | 8 879.00 | | | 8 879.00 |
254 Depreciation and amortization | 8 288.00 | | | 8 288.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 306 588.00 | | | 306 588.00 |
270 Operating profit | 32 316.00 | | | 32 316.00 |
290 Exceptional income | 787.00 | | | 787.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 3 511.00 | | | 3 511.00 |
306 Income tax's | 3 475.00 | | | 3 475.00 |
310 Profit or loss | 25 348.00 | | | 25 348.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 339.00 | | | 5 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 33 765.00 | | | 33 765.00 |
492 Total Fixed Assets (Increases) | 30 087.00 | | | 30 087.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 200.00 | | | 1 200.00 |
624 DECREASES Provisions for Risks and Charges | 787.00 | | | 787.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 787.00 | | | 787.00 |
