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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
028 Tangible Assets | 169 013.00 | 146 902.00 | 22 110.00 | 169 013.00 |
040 Financial Assets | 11 899.00 | | 11 899.00 | 11 899.00 |
044 Total Fixed Assets | 185 063.00 | 151 054.00 | 34 009.00 | 185 063.00 |
060 Merchandise inventory | 71 211.00 | 3 240.00 | 67 971.00 | 71 211.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 425 590.00 | 159 587.00 | 266 003.00 | 425 590.00 |
084 Cash | 118 975.00 | | 118 975.00 | 118 975.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 621 900.00 | 162 827.00 | 459 073.00 | 621 900.00 |
110 Total Assets | 806 964.00 | 313 881.00 | 493 083.00 | 806 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 974.00 | |
134 Retained Earnings | | | 61 074.00 | |
136 Profit for the Year | | | 2 366.00 | |
142 Total Equity - Total I | | | 212 799.00 | |
166 Suppliers and related accounts | | | 108 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 066.00 | | |
172 Other debts | | | 172 183.00 | |
176 Total debts | | | 280 284.00 | |
180 Liabilities Total | | | 493 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 038.00 | | | 405 038.00 |
218 Production of services sold - France | 1 872.00 | | | 1 872.00 |
224 Capitalized production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 15 431.00 | | | 15 431.00 |
232 Total operating income excluding VAT | 425 841.00 | | | 425 841.00 |
234 Purchases of goods (including customs duties) | 125 007.00 | | | 125 007.00 |
236 Inventory change (goods) | 27 394.00 | | | 27 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 158 232.00 | | | 158 232.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 75 795.00 | | | 75 795.00 |
252 Social security contributions | 13 700.00 | | | 13 700.00 |
254 Depreciation and amortization | 13 868.00 | | | 13 868.00 |
262 Other expenses | 9 960.00 | | | 9 960.00 |
264 Total operating expenses | 426 148.00 | | | 426 148.00 |
270 Operating profit | -307.00 | | | -307.00 |
280 Financial income | 3 730.00 | | | 3 730.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 2 366.00 | | | 2 366.00 |
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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 | 2 916.00 | | | 2 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 2 753.00 | | | 2 753.00 |
490 Total Fixed Assets (Gross Value) | 182 310.00 | | | 182 310.00 |
492 Total Fixed Assets (Increases) | 2 753.00 | | | 2 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 382.00 | | | 81 382.00 |
378 Amount of deductible VAT on goods and services | 53 566.00 | | | 53 566.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 174.00 | | | 6 174.00 |
684 DECREASES in Total Provisions Statement | 6 174.00 | | | 6 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
