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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 | 9 353.00 | 3 408.00 | 5 945.00 | 9 353.00 |
028 Tangible Assets | 60 626.00 | 48 481.00 | 12 145.00 | 60 626.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 76 519.00 | 51 889.00 | 24 630.00 | 76 519.00 |
060 Merchandise inventory | 87 611.00 | | 87 611.00 | 87 611.00 |
064 Advances and down payments on orders | 8 521.00 | | 8 521.00 | 8 521.00 |
068 Receivables – Trade and related accounts | 27 328.00 | | 27 328.00 | 27 328.00 |
072 Receivables – Other | 17 324.00 | | 17 324.00 | 17 324.00 |
080 Sellable securities | 983.00 | | 983.00 | 983.00 |
084 Cash | 1 463.00 | | 1 463.00 | 1 463.00 |
092 Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
096 Total Current Assets + Prepaid Expenses | 147 368.00 | | 147 368.00 | 147 368.00 |
110 Total Assets | 223 888.00 | 51 889.00 | 171 999.00 | 223 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -36 152.00 | |
136 Profit for the Year | | | 11 859.00 | |
142 Total Equity - Total I | | | -13 293.00 | |
156 Loans and similar debts | | | 70 021.00 | |
164 Advances and down payments received on current orders | | | 36 415.00 | |
166 Suppliers and related accounts | | | 37 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 280.00 | | |
172 Other debts | | | 40 916.00 | |
176 Total debts | | | 185 291.00 | |
180 Liabilities Total | | | 171 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 972.00 | |
195 Of which payables due in more than one year | | | 19 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 764.00 | | | 1 764.00 |
210 Sales of goods - France | 639 548.00 | 612 695.00 | | 639 548.00 |
218 Production of services sold - France | 166 988.00 | 161 308.00 | | 166 988.00 |
226 Operating subsidies received | 1 213.00 | | | 1 213.00 |
230 Other income | 2 249.00 | 26.00 | | 2 249.00 |
232 Total operating income excluding VAT | 809 999.00 | 774 029.00 | | 809 999.00 |
234 Purchases of goods (including customs duties) | 386 870.00 | 333 838.00 | | 386 870.00 |
236 Inventory change (goods) | -15 989.00 | 19 768.00 | | -15 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 453.00 | 5 091.00 | | 7 453.00 |
242 Other external expenses | 220 949.00 | 211 794.00 | | 220 949.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 6 782.00 | 4 811.00 | | 6 782.00 |
250 Staff compensation | 129 522.00 | 110 445.00 | | 129 522.00 |
252 Social security contributions | 44 292.00 | 32 920.00 | | 44 292.00 |
254 Depreciation and amortization | 10 551.00 | 10 409.00 | | 10 551.00 |
262 Other expenses | 105.00 | 21.00 | | 105.00 |
264 Total operating expenses | 790 535.00 | 729 098.00 | | 790 535.00 |
270 Operating profit | 19 463.00 | 44 931.00 | | 19 463.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 8 272.00 | 11 110.00 | | 8 272.00 |
294 Financial expenses | 4 119.00 | 8 328.00 | | 4 119.00 |
300 Exceptional expenses | 11 763.00 | 16 966.00 | | 11 763.00 |
310 Profit or loss | 11 859.00 | 30 747.00 | | 11 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 272.00 | | | 4 272.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 860.00 | | | 1 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 109.00 | | | 1 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
484 DECREASES Financial Assets | 4 552.00 | | | 4 552.00 |
490 Total Fixed Assets (Gross Value) | 100 464.00 | | | 100 464.00 |
492 Total Fixed Assets (Increases) | 8 214.00 | | | 8 214.00 |
494 Total Fixed Assets (Decreases) | 32 158.00 | | | 32 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 940.00 | | | 10 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 972.00 | | | 3 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 968.00 | | | -6 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 569.00 | | | 58 569.00 |
378 Amount of deductible VAT on goods and services | 80 282.00 | | | 80 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
