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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
028 Tangible Assets | 121 194.00 | 82 772.00 | 38 422.00 | 121 194.00 |
044 Total Fixed Assets | 127 918.00 | 89 496.00 | 38 422.00 | 127 918.00 |
060 Merchandise inventory | 64 842.00 | | 64 842.00 | 64 842.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
080 Sellable securities | 198 399.00 | | 198 399.00 | 198 399.00 |
084 Cash | 33 253.00 | | 33 253.00 | 33 253.00 |
092 Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
096 Total Current Assets + Prepaid Expenses | 320 776.00 | | 320 776.00 | 320 776.00 |
110 Total Assets | 448 695.00 | 89 496.00 | 359 198.00 | 448 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 827.00 | |
136 Profit for the Year | | | 28 594.00 | |
142 Total Equity - Total I | | | 170 221.00 | |
156 Loans and similar debts | | | 53 654.00 | |
164 Advances and down payments received on current orders | | | 27 195.00 | |
166 Suppliers and related accounts | | | 61 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 46 136.00 | |
176 Total debts | | | 188 978.00 | |
180 Liabilities Total | | | 359 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 51 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676 952.00 | 586 880.00 | | 676 952.00 |
218 Production of services sold - France | 92 934.00 | 91 537.00 | | 92 934.00 |
226 Operating subsidies received | 2 750.00 | 3 917.00 | | 2 750.00 |
230 Other income | 11.00 | 10 062.00 | | 11.00 |
232 Total operating income excluding VAT | 772 646.00 | 692 396.00 | | 772 646.00 |
234 Purchases of goods (including customs duties) | 357 114.00 | 327 264.00 | | 357 114.00 |
236 Inventory change (goods) | 9 444.00 | -7 644.00 | | 9 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 947.00 | 11 986.00 | | 9 947.00 |
242 Other external expenses | 172 436.00 | 140 026.00 | | 172 436.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 528.00 | | 1 836.00 |
250 Staff compensation | 155 820.00 | 171 623.00 | | 155 820.00 |
252 Social security contributions | 22 475.00 | 13 038.00 | | 22 475.00 |
254 Depreciation and amortization | 11 596.00 | 11 402.00 | | 11 596.00 |
262 Other expenses | 2 233.00 | 2 672.00 | | 2 233.00 |
264 Total operating expenses | 742 901.00 | 671 895.00 | | 742 901.00 |
270 Operating profit | 29 745.00 | 20 501.00 | | 29 745.00 |
280 Financial income | 3 947.00 | 1 996.00 | | 3 947.00 |
290 Exceptional income | 487.00 | 9 167.00 | | 487.00 |
294 Financial expenses | 539.00 | 96.00 | | 539.00 |
306 Income tax's | 5 046.00 | 3 910.00 | | 5 046.00 |
310 Profit or loss | 28 594.00 | 27 659.00 | | 28 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 125 759.00 | | | 125 759.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 527.00 | | | 142 527.00 |
378 Amount of deductible VAT on goods and services | 101 216.00 | | | 101 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
