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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 | 11 888.00 | 4 888.00 | 7 000.00 | 11 888.00 |
028 Tangible Assets | 186 615.00 | 114 612.00 | 72 003.00 | 186 615.00 |
040 Financial Assets | 10 288.00 | | 10 288.00 | 10 288.00 |
044 Total Fixed Assets | 208 791.00 | 119 500.00 | 89 291.00 | 208 791.00 |
050 Raw materials, supplies, in progress | 13 355.00 | | 13 355.00 | 13 355.00 |
060 Merchandise inventory | 487 238.00 | | 487 238.00 | 487 238.00 |
064 Advances and down payments on orders | 33 309.00 | | 33 309.00 | 33 309.00 |
068 Receivables – Trade and related accounts | 432 257.00 | 40 249.00 | 392 008.00 | 432 257.00 |
072 Receivables – Other | 122 710.00 | | 122 710.00 | 122 710.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 122 500.00 | | 122 500.00 | 122 500.00 |
092 Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
096 Total Current Assets + Prepaid Expenses | 1 226 715.00 | 40 249.00 | 1 186 466.00 | 1 226 715.00 |
110 Total Assets | 1 435 506.00 | 159 749.00 | 1 275 756.00 | 1 435 506.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 74 200.00 | |
136 Profit for the Year | | | 22 540.00 | |
142 Total Equity - Total I | | | 176 890.00 | |
156 Loans and similar debts | | | 322 467.00 | |
164 Advances and down payments received on current orders | | | 172 839.00 | |
166 Suppliers and related accounts | | | 467 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 136 482.00 | |
176 Total debts | | | 1 098 866.00 | |
180 Liabilities Total | | | 1 275 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 234 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 168 000.00 | | | 168 000.00 |
210 Sales of goods - France | 2 429 148.00 | 1 491 384.00 | | 2 429 148.00 |
214 Production of goods sold - France | -2 425.00 | -800.00 | | -2 425.00 |
218 Production of services sold - France | 835 068.00 | 402 548.00 | | 835 068.00 |
230 Other income | 6 063.00 | 12 530.00 | | 6 063.00 |
232 Total operating income excluding VAT | 3 267 853.00 | 1 905 662.00 | | 3 267 853.00 |
234 Purchases of goods (including customs duties) | 2 041 615.00 | 1 106 035.00 | | 2 041 615.00 |
236 Inventory change (goods) | -192 227.00 | 38 977.00 | | -192 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 059.00 | 65 860.00 | | 138 059.00 |
240 Inventory changes (raw materials and supplies) | 17 455.00 | -25 386.00 | | 17 455.00 |
242 Other external expenses | 713 693.00 | 460 628.00 | | 713 693.00 |
243 (including business tax) | 3 705.00 | | | 3 705.00 |
244 Taxes, duties and similar payments | 14 738.00 | 7 099.00 | | 14 738.00 |
24B (including equipment leasing) | 6 388.00 | | | 6 388.00 |
250 Staff compensation | 361 994.00 | 175 095.00 | | 361 994.00 |
252 Social security contributions | 135 484.00 | 59 811.00 | | 135 484.00 |
254 Depreciation and amortization | 18 799.00 | 8 732.00 | | 18 799.00 |
262 Other expenses | 23.00 | 157.00 | | 23.00 |
264 Total operating expenses | 3 249 633.00 | 1 897 008.00 | | 3 249 633.00 |
270 Operating profit | 18 220.00 | 8 654.00 | | 18 220.00 |
290 Exceptional income | 14 548.00 | | | 14 548.00 |
294 Financial expenses | 2 255.00 | 435.00 | | 2 255.00 |
300 Exceptional expenses | 4 870.00 | 4 515.00 | | 4 870.00 |
306 Income tax's | 3 103.00 | -1 148.00 | | 3 103.00 |
310 Profit or loss | 22 540.00 | 4 852.00 | | 22 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 690.00 | | | 49 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 163 838.00 | | | 163 838.00 |
492 Total Fixed Assets (Increases) | 51 453.00 | | | 51 453.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 465.00 | | | 4 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 465.00 | | | -2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 556 688.00 | | | 556 688.00 |
378 Amount of deductible VAT on goods and services | 490 047.00 | | | 490 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
