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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
028 Tangible Assets | 242 744.00 | 129 265.00 | 113 479.00 | 242 744.00 |
040 Financial Assets | 4 593.00 | | 4 593.00 | 4 593.00 |
044 Total Fixed Assets | 259 041.00 | 140 969.00 | 118 072.00 | 259 041.00 |
060 Merchandise inventory | 255 539.00 | 139 716.00 | 115 823.00 | 255 539.00 |
068 Receivables – Trade and related accounts | 83 479.00 | 4 874.00 | 78 605.00 | 83 479.00 |
072 Receivables – Other | 37 199.00 | | 37 199.00 | 37 199.00 |
084 Cash | 48 715.00 | | 48 715.00 | 48 715.00 |
092 Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
096 Total Current Assets + Prepaid Expenses | 431 619.00 | 144 590.00 | 287 029.00 | 431 619.00 |
110 Total Assets | 690 660.00 | 285 559.00 | 405 101.00 | 690 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 66 591.00 | |
136 Profit for the Year | | | 79 902.00 | |
142 Total Equity - Total I | | | 156 493.00 | |
156 Loans and similar debts | | | 62 506.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 62 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 412.00 | | |
172 Other debts | | | 115 994.00 | |
174 Prepaid income | | | 3 680.00 | |
176 Total debts | | | 248 608.00 | |
180 Liabilities Total | | | 405 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 326.00 | |
195 Of which payables due in more than one year | | | 23 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 450.00 | | | 22 450.00 |
210 Sales of goods - France | 146 061.00 | 43 646.00 | | 146 061.00 |
217 Production of services sold - Export | 13 216.00 | | | 13 216.00 |
218 Production of services sold - France | 323 699.00 | 208 307.00 | | 323 699.00 |
230 Other income | 19 950.00 | 2 519.00 | | 19 950.00 |
232 Total operating income excluding VAT | 489 711.00 | 254 472.00 | | 489 711.00 |
234 Purchases of goods (including customs duties) | 100 118.00 | 133 453.00 | | 100 118.00 |
236 Inventory change (goods) | 15 361.00 | -97 658.00 | | 15 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 326.00 | | 3 600.00 |
242 Other external expenses | 120 857.00 | 83 534.00 | | 120 857.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 5 230.00 | 4 230.00 | | 5 230.00 |
250 Staff compensation | 51 000.00 | 36 000.00 | | 51 000.00 |
252 Social security contributions | 15 105.00 | 16 811.00 | | 15 105.00 |
254 Depreciation and amortization | 26 240.00 | 15 404.00 | | 26 240.00 |
256 Provisions | 40 533.00 | 37 160.00 | | 40 533.00 |
262 Other expenses | 1 526.00 | 145.00 | | 1 526.00 |
264 Total operating expenses | 379 569.00 | 229 406.00 | | 379 569.00 |
270 Operating profit | 110 142.00 | 25 065.00 | | 110 142.00 |
290 Exceptional income | | 760.00 | | |
294 Financial expenses | 1 988.00 | 1 846.00 | | 1 988.00 |
300 Exceptional expenses | 352.00 | 62.00 | | 352.00 |
306 Income tax's | 27 899.00 | 3 597.00 | | 27 899.00 |
310 Profit or loss | 79 902.00 | 20 320.00 | | 79 902.00 |
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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 | 103 995.00 | | | 103 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 570.00 | | | 17 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 2 986.00 | | | 2 986.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 135 562.00 | | | 135 562.00 |
492 Total Fixed Assets (Increases) | 126 326.00 | | | 126 326.00 |
494 Total Fixed Assets (Decreases) | 2 847.00 | | | 2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 619.00 | | | 81 619.00 |
378 Amount of deductible VAT on goods and services | 31 733.00 | | | 31 733.00 |
