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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 3 311.00 | 2 781.00 | 530.00 | 3 311.00 |
028 Tangible Assets | 327 012.00 | 171 977.00 | 155 035.00 | 327 012.00 |
040 Financial Assets | 16 710.00 | | 16 710.00 | 16 710.00 |
044 Total Fixed Assets | 400 033.00 | 174 758.00 | 225 275.00 | 400 033.00 |
060 Merchandise inventory | 83 633.00 | | 83 633.00 | 83 633.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 482.00 | | 20 482.00 | 20 482.00 |
072 Receivables – Other | 67 029.00 | | 67 029.00 | 67 029.00 |
084 Cash | 28 313.00 | | 28 313.00 | 28 313.00 |
092 Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
096 Total Current Assets + Prepaid Expenses | 212 454.00 | | 212 454.00 | 212 454.00 |
110 Total Assets | 612 487.00 | 174 758.00 | 437 729.00 | 612 487.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 81 839.00 | |
136 Profit for the Year | | | 23 279.00 | |
142 Total Equity - Total I | | | 107 318.00 | |
156 Loans and similar debts | | | 162 871.00 | |
166 Suppliers and related accounts | | | 66 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 582.00 | | |
172 Other debts | | | 101 452.00 | |
176 Total debts | | | 330 411.00 | |
180 Liabilities Total | | | 437 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 638.00 | | | 28 638.00 |
210 Sales of goods - France | 454 200.00 | 430 753.00 | | 454 200.00 |
230 Other income | | -7.00 | | |
232 Total operating income excluding VAT | 454 200.00 | 430 746.00 | | 454 200.00 |
234 Purchases of goods (including customs duties) | 268 546.00 | 220 720.00 | | 268 546.00 |
236 Inventory change (goods) | -28 371.00 | -17 369.00 | | -28 371.00 |
238 Purchases of raw materials and other supplies (including royalties | | -1 711.00 | | |
242 Other external expenses | 60 110.00 | 77 352.00 | | 60 110.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 4 443.00 | 4 776.00 | | 4 443.00 |
250 Staff compensation | 58 676.00 | 44 418.00 | | 58 676.00 |
252 Social security contributions | 19 563.00 | 26 520.00 | | 19 563.00 |
254 Depreciation and amortization | 37 021.00 | 32 392.00 | | 37 021.00 |
262 Other expenses | 1 027.00 | 1 233.00 | | 1 027.00 |
264 Total operating expenses | 421 015.00 | 388 333.00 | | 421 015.00 |
270 Operating profit | 33 185.00 | 42 414.00 | | 33 185.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
294 Financial expenses | 2 444.00 | 4 799.00 | | 2 444.00 |
300 Exceptional expenses | 3 734.00 | 156.00 | | 3 734.00 |
306 Income tax's | 3 735.00 | 5 392.00 | | 3 735.00 |
310 Profit or loss | 23 279.00 | 32 068.00 | | 23 279.00 |
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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 | 545.00 | | | 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 471.00 | | | 54 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 16 710.00 | | | 16 710.00 |
490 Total Fixed Assets (Gross Value) | 327 723.00 | | | 327 723.00 |
492 Total Fixed Assets (Increases) | 72 310.00 | | | 72 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 952.00 | | | 65 952.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 53 118.00 | | | 53 118.00 |
