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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 | 16 827.00 | 16 651.00 | 176.00 | 16 827.00 |
028 Tangible Assets | 85 079.00 | 29 970.00 | 55 109.00 | 85 079.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 102 906.00 | 46 621.00 | 56 285.00 | 102 906.00 |
060 Merchandise inventory | 100 086.00 | 7 493.00 | 92 593.00 | 100 086.00 |
068 Receivables – Trade and related accounts | 33 521.00 | 3 740.00 | 29 781.00 | 33 521.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 91 750.00 | | 91 750.00 | 91 750.00 |
092 Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
096 Total Current Assets + Prepaid Expenses | 235 015.00 | 11 233.00 | 223 782.00 | 235 015.00 |
110 Total Assets | 337 921.00 | 57 854.00 | 280 067.00 | 337 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 632.00 | |
136 Profit for the Year | | | 13 421.00 | |
140 Regulated Provisions | | | 500.00 | |
142 Total Equity - Total I | | | 59 353.00 | |
156 Loans and similar debts | | | 102 299.00 | |
164 Advances and down payments received on current orders | | | 22 004.00 | |
166 Suppliers and related accounts | | | 30 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 463.00 | | |
172 Other debts | | | 66 373.00 | |
176 Total debts | | | 220 714.00 | |
180 Liabilities Total | | | 280 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 864.00 | | | 165 864.00 |
218 Production of services sold - France | 154 876.00 | | | 154 876.00 |
226 Operating subsidies received | 3 641.00 | | | 3 641.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 325 691.00 | | | 325 691.00 |
234 Purchases of goods (including customs duties) | 135 572.00 | | | 135 572.00 |
236 Inventory change (goods) | -11 393.00 | | | -11 393.00 |
242 Other external expenses | 61 156.00 | | | 61 156.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 96 941.00 | | | 96 941.00 |
252 Social security contributions | 18 856.00 | | | 18 856.00 |
254 Depreciation and amortization | 10 698.00 | | | 10 698.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 313 546.00 | | | 313 546.00 |
270 Operating profit | 12 145.00 | | | 12 145.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 729.00 | | | 5 729.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 2 371.00 | | | 2 371.00 |
310 Profit or loss | 13 421.00 | | | 13 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 173.00 | | | 7 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 70 192.00 | | | 70 192.00 |
492 Total Fixed Assets (Increases) | 11 214.00 | | | 11 214.00 |
494 Total Fixed Assets (Decreases) | 12 629.00 | | | 12 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 949.00 | | | 23 949.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
