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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 | 1 580.00 | 384.00 | 1 196.00 | 1 580.00 |
028 Tangible Assets | 93 877.00 | 74 666.00 | 19 211.00 | 93 877.00 |
040 Financial Assets | 5 921.00 | | 5 921.00 | 5 921.00 |
044 Total Fixed Assets | 101 378.00 | 75 050.00 | 26 328.00 | 101 378.00 |
060 Merchandise inventory | 58 738.00 | | 58 738.00 | 58 738.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 70 890.00 | | 70 890.00 | 70 890.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
080 Sellable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
084 Cash | 49 033.00 | | 49 033.00 | 49 033.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 187 263.00 | | 187 263.00 | 187 263.00 |
110 Total Assets | 288 642.00 | 75 050.00 | 213 592.00 | 288 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 172.00 | |
136 Profit for the Year | | | -5 644.00 | |
142 Total Equity - Total I | | | 84 328.00 | |
156 Loans and similar debts | | | 13 314.00 | |
164 Advances and down payments received on current orders | | | 252.00 | |
166 Suppliers and related accounts | | | 81 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 195.00 | | |
172 Other debts | | | 33 962.00 | |
176 Total debts | | | 129 264.00 | |
180 Liabilities Total | | | 213 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 4 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 549.00 | 393 856.00 | | 365 549.00 |
218 Production of services sold - France | 57 097.00 | 79 456.00 | | 57 097.00 |
226 Operating subsidies received | 687.00 | 1 039.00 | | 687.00 |
230 Other income | 3.00 | 196.00 | | 3.00 |
232 Total operating income excluding VAT | 423 336.00 | 474 547.00 | | 423 336.00 |
234 Purchases of goods (including customs duties) | 281 014.00 | 325 766.00 | | 281 014.00 |
236 Inventory change (goods) | 14 082.00 | -5 688.00 | | 14 082.00 |
242 Other external expenses | 54 303.00 | 57 667.00 | | 54 303.00 |
243 (including business tax) | 3 535.00 | | | 3 535.00 |
244 Taxes, duties and similar payments | 3 733.00 | 5 941.00 | | 3 733.00 |
250 Staff compensation | 63 721.00 | 63 313.00 | | 63 721.00 |
252 Social security contributions | | 1 695.00 | | |
254 Depreciation and amortization | 18 919.00 | 20 760.00 | | 18 919.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 435 809.00 | 469 455.00 | | 435 809.00 |
270 Operating profit | -12 472.00 | 5 092.00 | | -12 472.00 |
290 Exceptional income | 7 250.00 | 10 572.00 | | 7 250.00 |
294 Financial expenses | 394.00 | 744.00 | | 394.00 |
300 Exceptional expenses | 27.00 | 17.00 | | 27.00 |
306 Income tax's | | 2 117.00 | | |
310 Profit or loss | -5 644.00 | 12 786.00 | | -5 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 496.00 | | | 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 108 079.00 | | | 108 079.00 |
492 Total Fixed Assets (Increases) | 3 357.00 | | | 3 357.00 |
494 Total Fixed Assets (Decreases) | 10 058.00 | | | 10 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | | | 27.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 223.00 | | | 7 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 529.00 | | | 85 529.00 |
378 Amount of deductible VAT on goods and services | 60 075.00 | | | 60 075.00 |
