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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
028 Tangible Assets | 188 157.00 | 103 155.00 | 85 002.00 | 188 157.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 190 162.00 | 104 960.00 | 85 202.00 | 190 162.00 |
060 Merchandise inventory | 66 535.00 | | 66 535.00 | 66 535.00 |
064 Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 68 965.00 | | 68 965.00 | 68 965.00 |
096 Total Current Assets + Prepaid Expenses | 202 264.00 | | 202 264.00 | 202 264.00 |
110 Total Assets | 392 426.00 | 104 960.00 | 287 466.00 | 392 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 177 369.00 | |
136 Profit for the Year | | | 16 850.00 | |
142 Total Equity - Total I | | | 196 419.00 | |
156 Loans and similar debts | | | 18 560.00 | |
164 Advances and down payments received on current orders | | | 718.00 | |
166 Suppliers and related accounts | | | 20 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 241.00 | | |
172 Other debts | | | 51 730.00 | |
176 Total debts | | | 91 047.00 | |
180 Liabilities Total | | | 287 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 11 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 664.00 | 655 450.00 | | 548 664.00 |
218 Production of services sold - France | 118 136.00 | 116 721.00 | | 118 136.00 |
226 Operating subsidies received | 3 250.00 | 4 000.00 | | 3 250.00 |
232 Total operating income excluding VAT | 670 050.00 | 776 171.00 | | 670 050.00 |
234 Purchases of goods (including customs duties) | 448 998.00 | 566 805.00 | | 448 998.00 |
236 Inventory change (goods) | -19 130.00 | -32 715.00 | | -19 130.00 |
242 Other external expenses | 69 494.00 | 57 957.00 | | 69 494.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 3 249.00 | 2 657.00 | | 3 249.00 |
250 Staff compensation | 95 057.00 | 76 218.00 | | 95 057.00 |
252 Social security contributions | 22 654.00 | 17 174.00 | | 22 654.00 |
254 Depreciation and amortization | 22 303.00 | 24 317.00 | | 22 303.00 |
264 Total operating expenses | 642 625.00 | 712 413.00 | | 642 625.00 |
270 Operating profit | 27 425.00 | 63 758.00 | | 27 425.00 |
280 Financial income | 14.00 | 29.00 | | 14.00 |
290 Exceptional income | 4 167.00 | 11 667.00 | | 4 167.00 |
294 Financial expenses | 193.00 | 76.00 | | 193.00 |
300 Exceptional expenses | 11 589.00 | 51 443.00 | | 11 589.00 |
306 Income tax's | 2 974.00 | 2 990.00 | | 2 974.00 |
310 Profit or loss | 16 850.00 | 20 945.00 | | 16 850.00 |
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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 | 8 080.00 | | | 8 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 638.00 | | | 36 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 160 170.00 | | | 160 170.00 |
492 Total Fixed Assets (Increases) | 45 642.00 | | | 45 642.00 |
494 Total Fixed Assets (Decreases) | 15 650.00 | | | 15 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 589.00 | | | 11 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 422.00 | | | -7 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 104.00 | | | 122 104.00 |
378 Amount of deductible VAT on goods and services | 82 608.00 | | | 82 608.00 |
622 INCREASES Provisions for risks and charges | 10 261.00 | | | 10 261.00 |
624 DECREASES Provisions for Risks and Charges | 14 872.00 | | | 14 872.00 |
682 INCREASES Total Statement of Provisions | 10 261.00 | | | 10 261.00 |
684 DECREASES in Total Provisions Statement | 14 872.00 | | | 14 872.00 |
