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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
028 Tangible Assets | 99 934.00 | 75 520.00 | 24 414.00 | 99 934.00 |
040 Financial Assets | 15 120.00 | | 15 120.00 | 15 120.00 |
044 Total Fixed Assets | 122 264.00 | 82 729.00 | 39 534.00 | 122 264.00 |
060 Merchandise inventory | 56 669.00 | 1 801.00 | 54 868.00 | 56 669.00 |
064 Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
068 Receivables – Trade and related accounts | 72 949.00 | | 72 949.00 | 72 949.00 |
072 Receivables – Other | 12 822.00 | | 12 822.00 | 12 822.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 46 520.00 | | 46 520.00 | 46 520.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 248 998.00 | 1 801.00 | 247 197.00 | 248 998.00 |
110 Total Assets | 371 262.00 | 84 530.00 | 286 731.00 | 371 262.00 |
120 Share or Individual Capital | | | 75 600.00 | |
126 Legal Reserve | | | 7 560.00 | |
132 Other Reserves | | | 71 133.00 | |
134 Retained Earnings | | | 15 260.00 | |
136 Profit for the Year | | | 15 242.00 | |
142 Total Equity - Total I | | | 184 794.00 | |
156 Loans and similar debts | | | 19 853.00 | |
166 Suppliers and related accounts | | | 28 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 577.00 | | |
172 Other debts | | | 53 366.00 | |
176 Total debts | | | 101 937.00 | |
180 Liabilities Total | | | 286 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 848.00 | 319 292.00 | | 236 848.00 |
214 Production of goods sold - France | 65 799.00 | 76 104.00 | | 65 799.00 |
218 Production of services sold - France | 68 765.00 | 53 109.00 | | 68 765.00 |
230 Other income | 10 231.00 | 4 119.00 | | 10 231.00 |
232 Total operating income excluding VAT | 381 643.00 | 452 624.00 | | 381 643.00 |
234 Purchases of goods (including customs duties) | 145 492.00 | 202 371.00 | | 145 492.00 |
236 Inventory change (goods) | -1 455.00 | -2 964.00 | | -1 455.00 |
242 Other external expenses | 96 113.00 | 69 884.00 | | 96 113.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 3 479.00 | 3 559.00 | | 3 479.00 |
250 Staff compensation | 104 397.00 | 102 788.00 | | 104 397.00 |
252 Social security contributions | 23 134.00 | 26 111.00 | | 23 134.00 |
254 Depreciation and amortization | 8 175.00 | 6 180.00 | | 8 175.00 |
256 Provisions | 1 801.00 | 2 451.00 | | 1 801.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 381 140.00 | 410 388.00 | | 381 140.00 |
270 Operating profit | 503.00 | 42 236.00 | | 503.00 |
280 Financial income | 512.00 | 361.00 | | 512.00 |
290 Exceptional income | 26 993.00 | 2 313.00 | | 26 993.00 |
294 Financial expenses | 834.00 | 1 207.00 | | 834.00 |
300 Exceptional expenses | 9 518.00 | 692.00 | | 9 518.00 |
306 Income tax's | 2 415.00 | 5 651.00 | | 2 415.00 |
310 Profit or loss | 15 242.00 | 37 360.00 | | 15 242.00 |
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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 | 1 847.00 | | | 1 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 078.00 | | | 2 078.00 |
482 INCREASES Financial Assets | 12 320.00 | | | 12 320.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 115 203.00 | | | 115 203.00 |
492 Total Fixed Assets (Increases) | 23 499.00 | | | 23 499.00 |
494 Total Fixed Assets (Decreases) | 16 438.00 | | | 16 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 346.00 | | | 3 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 170.00 | | | 26 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 824.00 | | | 22 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 757.00 | | | 71 757.00 |
378 Amount of deductible VAT on goods and services | 40 456.00 | | | 40 456.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 801.00 | | | 1 801.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 451.00 | | | 2 451.00 |
682 INCREASES Total Statement of Provisions | 1 801.00 | | | 1 801.00 |
684 DECREASES in Total Provisions Statement | 2 451.00 | | | 2 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
