| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 061.00 | 17 996.00 | 64.00 | 18 061.00 |
028 Tangible Assets | 80 457.00 | 57 746.00 | 22 711.00 | 80 457.00 |
040 Financial Assets | 8 724.00 | | 8 724.00 | 8 724.00 |
044 Total Fixed Assets | 107 242.00 | 75 742.00 | 31 499.00 | 107 242.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 148 573.00 | 3 623.00 | 144 949.00 | 148 573.00 |
068 Receivables – Trade and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
080 Sellable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
084 Cash | 133 354.00 | | 133 354.00 | 133 354.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 353 102.00 | 3 623.00 | 349 478.00 | 353 102.00 |
110 Total Assets | 460 345.00 | 79 366.00 | 380 978.00 | 460 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 409.00 | |
136 Profit for the Year | | | 20 050.00 | |
142 Total Equity - Total I | | | 92 259.00 | |
156 Loans and similar debts | | | 176 859.00 | |
164 Advances and down payments received on current orders | | | 28 672.00 | |
166 Suppliers and related accounts | | | 58 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 013.00 | | |
172 Other debts | | | 24 899.00 | |
176 Total debts | | | 288 718.00 | |
180 Liabilities Total | | | 380 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 088.00 | |
195 Of which payables due in more than one year | | | 136 484.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 416.00 | | | 3 416.00 |
210 Sales of goods - France | 422 440.00 | | | 422 440.00 |
217 Production of services sold - Export | 135.00 | | | 135.00 |
218 Production of services sold - France | 8 886.00 | | | 8 886.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 10 191.00 | | | 10 191.00 |
232 Total operating income excluding VAT | 463 018.00 | | | 463 018.00 |
234 Purchases of goods (including customs duties) | 229 467.00 | | | 229 467.00 |
236 Inventory change (goods) | -9 141.00 | | | -9 141.00 |
242 Other external expenses | 128 165.00 | | | 128 165.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24B (including equipment leasing) | 8 928.00 | | | 8 928.00 |
250 Staff compensation | 73 856.00 | | | 73 856.00 |
254 Depreciation and amortization | 17 019.00 | | | 17 019.00 |
256 Provisions | 638.00 | | | 638.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 443 501.00 | | | 443 501.00 |
270 Operating profit | 19 517.00 | | | 19 517.00 |
280 Financial income | 3 351.00 | | | 3 351.00 |
290 Exceptional income | 3 406.00 | | | 3 406.00 |
294 Financial expenses | 2 273.00 | | | 2 273.00 |
300 Exceptional expenses | 3 952.00 | | | 3 952.00 |
310 Profit or loss | 20 050.00 | | | 20 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 917.00 | | | 13 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 786.00 | | | 12 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
482 INCREASES Financial Assets | 3 240.00 | | | 3 240.00 |
484 DECREASES Financial Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 87 465.00 | | | 87 465.00 |
492 Total Fixed Assets (Increases) | 31 088.00 | | | 31 088.00 |
494 Total Fixed Assets (Decreases) | 11 311.00 | | | 11 311.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 490.00 | | | 90 490.00 |
378 Amount of deductible VAT on goods and services | 50 312.00 | | | 50 312.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 246.00 | | | 1 246.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 638.00 | | | 638.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 849.00 | | | 6 849.00 |
682 INCREASES Total Statement of Provisions | 638.00 | | | 638.00 |
684 DECREASES in Total Provisions Statement | 8 096.00 | | | 8 096.00 |
