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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 | 59.00 | 59.00 | | 59.00 |
028 Tangible Assets | 117 364.00 | 109 974.00 | 7 390.00 | 117 364.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 126 736.00 | 110 034.00 | 16 702.00 | 126 736.00 |
060 Merchandise inventory | 42 739.00 | | 42 739.00 | 42 739.00 |
064 Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 15 276.00 | | 15 276.00 | 15 276.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 67 141.00 | | 67 141.00 | 67 141.00 |
110 Total Assets | 193 877.00 | 110 034.00 | 83 844.00 | 193 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78.00 | |
134 Retained Earnings | | | -60 425.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | -44 549.00 | |
156 Loans and similar debts | | | 100 833.00 | |
166 Suppliers and related accounts | | | 13 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 108.00 | | |
172 Other debts | | | 14 331.00 | |
176 Total debts | | | 128 393.00 | |
180 Liabilities Total | | | 83 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 493.00 | |
195 Of which payables due in more than one year | | | 96 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 642.00 | | | 12 642.00 |
210 Sales of goods - France | 14 009.00 | | | 14 009.00 |
214 Production of goods sold - France | 160 516.00 | | | 160 516.00 |
218 Production of services sold - France | 20 273.00 | | | 20 273.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 195 381.00 | | | 195 381.00 |
236 Inventory change (goods) | -3 180.00 | | | -3 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 110.00 | | | 68 110.00 |
242 Other external expenses | 76 994.00 | | | 76 994.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 3 718.00 | | | 3 718.00 |
250 Staff compensation | 33 207.00 | | | 33 207.00 |
252 Social security contributions | 7 197.00 | | | 7 197.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 188 340.00 | | | 188 340.00 |
270 Operating profit | 7 042.00 | | | 7 042.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 2 146.00 | | | 2 146.00 |
306 Income tax's | -789.00 | | | -789.00 |
310 Profit or loss | 4 798.00 | | | 4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 493.00 | | | 3 493.00 |
490 Total Fixed Assets (Gross Value) | 123 243.00 | | | 123 243.00 |
492 Total Fixed Assets (Increases) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 380.00 | | | 20 380.00 |
378 Amount of deductible VAT on goods and services | 26 195.00 | | | 26 195.00 |
