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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 4 154.00 | 4 154.00 | | 4 154.00 |
028 Tangible Assets | 123 788.00 | 117 973.00 | 5 815.00 | 123 788.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 137 424.00 | 122 127.00 | 15 297.00 | 137 424.00 |
060 Merchandise inventory | 70 255.00 | | 70 255.00 | 70 255.00 |
064 Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
068 Receivables – Trade and related accounts | 30 133.00 | | 30 133.00 | 30 133.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 43 880.00 | | 43 880.00 | 43 880.00 |
096 Total Current Assets + Prepaid Expenses | 150 880.00 | | 150 880.00 | 150 880.00 |
110 Total Assets | 288 304.00 | 122 127.00 | 166 177.00 | 288 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 655.00 | |
134 Retained Earnings | | | 45 126.00 | |
136 Profit for the Year | | | 28 009.00 | |
142 Total Equity - Total I | | | 82 174.00 | |
156 Loans and similar debts | | | 11 768.00 | |
164 Advances and down payments received on current orders | | | 22 261.00 | |
166 Suppliers and related accounts | | | 10 865.00 | |
172 Other debts | | | 39 109.00 | |
176 Total debts | | | 84 002.00 | |
180 Liabilities Total | | | 166 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
195 Of which payables due in more than one year | | | 9 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 347.00 | | | 58 347.00 |
210 Sales of goods - France | 283 573.00 | 257 048.00 | | 283 573.00 |
218 Production of services sold - France | 110 885.00 | 120 512.00 | | 110 885.00 |
230 Other income | 1 672.00 | 1 953.00 | | 1 672.00 |
232 Total operating income excluding VAT | 396 131.00 | 379 513.00 | | 396 131.00 |
234 Purchases of goods (including customs duties) | 163 407.00 | 115 742.00 | | 163 407.00 |
236 Inventory change (goods) | -39 130.00 | 7 564.00 | | -39 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 048.00 | 96 961.00 | | 92 048.00 |
242 Other external expenses | 64 993.00 | 57 530.00 | | 64 993.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 2 525.00 | 2 561.00 | | 2 525.00 |
250 Staff compensation | 59 929.00 | 62 221.00 | | 59 929.00 |
252 Social security contributions | 17 644.00 | 17 741.00 | | 17 644.00 |
254 Depreciation and amortization | 5 887.00 | 6 268.00 | | 5 887.00 |
262 Other expenses | 10.00 | 385.00 | | 10.00 |
264 Total operating expenses | 367 313.00 | 366 974.00 | | 367 313.00 |
270 Operating profit | 28 818.00 | 12 539.00 | | 28 818.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 150.00 | 17.00 | | 150.00 |
300 Exceptional expenses | 90.00 | 675.00 | | 90.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 28 009.00 | 11 888.00 | | 28 009.00 |
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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 | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 136 095.00 | | | 136 095.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 130.00 | | | 78 130.00 |
378 Amount of deductible VAT on goods and services | 45 149.00 | | | 45 149.00 |
