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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 1 716.00 | 1 716.00 | | 1 716.00 |
028 Tangible Assets | 33 682.00 | 32 989.00 | 692.00 | 33 682.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 42 947.00 | 34 705.00 | 8 241.00 | 42 947.00 |
060 Merchandise inventory | 60 383.00 | 35 617.00 | 24 766.00 | 60 383.00 |
064 Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 324 218.00 | | 324 218.00 | 324 218.00 |
096 Total Current Assets + Prepaid Expenses | 392 983.00 | 35 617.00 | 357 366.00 | 392 983.00 |
110 Total Assets | 435 930.00 | 70 322.00 | 365 608.00 | 435 930.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 1 642.00 | |
134 Retained Earnings | | | 1 068.00 | |
136 Profit for the Year | | | 41 886.00 | |
142 Total Equity - Total I | | | 94 096.00 | |
154 Provisions for risks and charges - Total II | | | 735.00 | |
164 Advances and down payments received on current orders | | | 45 440.00 | |
166 Suppliers and related accounts | | | 12 408.00 | |
172 Other debts | | | 212 929.00 | |
176 Total debts | | | 270 777.00 | |
180 Liabilities Total | | | 365 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 724.00 | 263 775.00 | | 312 724.00 |
214 Production of goods sold - France | 62 309.00 | 62 129.00 | | 62 309.00 |
218 Production of services sold - France | 6 215.00 | 3 950.00 | | 6 215.00 |
222 Inventory production | 8 675.00 | 10 074.00 | | 8 675.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 389 925.00 | 339 928.00 | | 389 925.00 |
234 Purchases of goods (including customs duties) | 161 103.00 | 126 049.00 | | 161 103.00 |
236 Inventory change (goods) | -35 019.00 | 1 794.00 | | -35 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 440.00 | 38 548.00 | | 40 440.00 |
242 Other external expenses | 37 720.00 | 39 758.00 | | 37 720.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 405.00 | 1 409.00 | | 1 405.00 |
250 Staff compensation | 64 351.00 | 60 559.00 | | 64 351.00 |
252 Social security contributions | 31 863.00 | 29 201.00 | | 31 863.00 |
254 Depreciation and amortization | 268.00 | 141.00 | | 268.00 |
256 Provisions | 35 669.00 | 8 675.00 | | 35 669.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 337 799.00 | 306 141.00 | | 337 799.00 |
270 Operating profit | 52 126.00 | 33 787.00 | | 52 126.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 10 148.00 | 5 314.00 | | 10 148.00 |
310 Profit or loss | 41 886.00 | 28 476.00 | | 41 886.00 |
316 Non-deductible compensation and personal benefits | 1 909.00 | | | 1 909.00 |
374 Amount of VAT collected | 51 257.00 | | | 51 257.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 37 094.00 | | | 37 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 42 340.00 | | | 42 340.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 735.00 | | | 735.00 |
624 DECREASES Provisions for Risks and Charges | 683.00 | | | 683.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 617.00 | | | 35 617.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 675.00 | | | 8 675.00 |
682 INCREASES Total Statement of Provisions | 36 352.00 | | | 36 352.00 |
684 DECREASES in Total Provisions Statement | 9 358.00 | | | 9 358.00 |
