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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 | 10 981.00 | | 10 981.00 | 10 981.00 |
028 Tangible Assets | 165 913.00 | 148 593.00 | 17 320.00 | 165 913.00 |
040 Financial Assets | 3 088.00 | | 3 088.00 | 3 088.00 |
044 Total Fixed Assets | 179 982.00 | 148 593.00 | 31 389.00 | 179 982.00 |
060 Merchandise inventory | 203 873.00 | 15 711.00 | 188 162.00 | 203 873.00 |
064 Advances and down payments on orders | 69 361.00 | | 69 361.00 | 69 361.00 |
072 Receivables – Other | 53 791.00 | | 53 791.00 | 53 791.00 |
084 Cash | 154 094.00 | | 154 094.00 | 154 094.00 |
092 Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
096 Total Current Assets + Prepaid Expenses | 482 497.00 | 15 711.00 | 466 786.00 | 482 497.00 |
110 Total Assets | 662 479.00 | 164 304.00 | 498 175.00 | 662 479.00 |
120 Share or Individual Capital | | | 25 122.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 185 841.00 | |
136 Profit for the Year | | | 25 116.00 | |
140 Regulated Provisions | | | 1 952.00 | |
142 Total Equity - Total I | | | 240 431.00 | |
156 Loans and similar debts | | | 69 361.00 | |
166 Suppliers and related accounts | | | 111 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 032.00 | | |
172 Other debts | | | 76 698.00 | |
176 Total debts | | | 257 744.00 | |
180 Liabilities Total | | | 498 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
195 Of which payables due in more than one year | | | 57 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 319.00 | 418 837.00 | | 496 319.00 |
218 Production of services sold - France | 18 277.00 | 56 188.00 | | 18 277.00 |
226 Operating subsidies received | 19 500.00 | 1 500.00 | | 19 500.00 |
230 Other income | 4 147.00 | 8 620.00 | | 4 147.00 |
232 Total operating income excluding VAT | 538 243.00 | 485 145.00 | | 538 243.00 |
234 Purchases of goods (including customs duties) | 272 007.00 | 249 190.00 | | 272 007.00 |
236 Inventory change (goods) | 6 559.00 | -2 657.00 | | 6 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | 209.00 | | 809.00 |
242 Other external expenses | 70 078.00 | 80 846.00 | | 70 078.00 |
243 (including business tax) | 2 926.00 | | | 2 926.00 |
244 Taxes, duties and similar payments | 9 801.00 | 11 044.00 | | 9 801.00 |
250 Staff compensation | 86 887.00 | 88 884.00 | | 86 887.00 |
252 Social security contributions | 34 314.00 | 35 438.00 | | 34 314.00 |
254 Depreciation and amortization | 18 098.00 | 21 361.00 | | 18 098.00 |
256 Provisions | 15 711.00 | | | 15 711.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 514 264.00 | 484 314.00 | | 514 264.00 |
270 Operating profit | 23 979.00 | 831.00 | | 23 979.00 |
280 Financial income | | 267.00 | | |
290 Exceptional income | 2 204.00 | 7 898.00 | | 2 204.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 991.00 | 1 124.00 | | 991.00 |
310 Profit or loss | 25 116.00 | 7 872.00 | | 25 116.00 |
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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 | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 177 934.00 | | | 177 934.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 919.00 | | | 102 919.00 |
378 Amount of deductible VAT on goods and services | 64 971.00 | | | 64 971.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 711.00 | | | 15 711.00 |
682 INCREASES Total Statement of Provisions | 15 711.00 | | | 15 711.00 |
