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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 | 169 705.00 | | 169 705.00 | 169 705.00 |
028 Tangible Assets | 160 064.00 | 77 471.00 | 82 593.00 | 160 064.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 330 029.00 | 77 471.00 | 252 558.00 | 330 029.00 |
060 Merchandise inventory | 12 396.00 | | 12 396.00 | 12 396.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 30 714.00 | | 30 714.00 | 30 714.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 5 552.00 | | 5 552.00 | 5 552.00 |
096 Total Current Assets + Prepaid Expenses | 73 875.00 | | 73 875.00 | 73 875.00 |
110 Total Assets | 403 904.00 | 77 471.00 | 326 433.00 | 403 904.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 265.00 | |
134 Retained Earnings | | | 89 742.00 | |
136 Profit for the Year | | | 12 198.00 | |
142 Total Equity - Total I | | | 130 454.00 | |
154 Provisions for risks and charges - Total II | | | 15 223.00 | |
156 Loans and similar debts | | | 88 555.00 | |
166 Suppliers and related accounts | | | 53 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 250.00 | | |
172 Other debts | | | 38 385.00 | |
176 Total debts | | | 180 756.00 | |
180 Liabilities Total | | | 326 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 320.00 | |
195 Of which payables due in more than one year | | | 58 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 763.00 | 361 008.00 | | 361 763.00 |
218 Production of services sold - France | 67 399.00 | 56 387.00 | | 67 399.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 382.00 | 959.00 | | 382.00 |
232 Total operating income excluding VAT | 434 344.00 | 418 354.00 | | 434 344.00 |
234 Purchases of goods (including customs duties) | 135 408.00 | 128 539.00 | | 135 408.00 |
236 Inventory change (goods) | -5 760.00 | 5 590.00 | | -5 760.00 |
242 Other external expenses | 99 586.00 | 91 231.00 | | 99 586.00 |
243 (including business tax) | 3 551.00 | | | 3 551.00 |
244 Taxes, duties and similar payments | 20 053.00 | 19 707.00 | | 20 053.00 |
250 Staff compensation | 108 070.00 | 97 257.00 | | 108 070.00 |
252 Social security contributions | 34 007.00 | 28 827.00 | | 34 007.00 |
254 Depreciation and amortization | 20 607.00 | 18 544.00 | | 20 607.00 |
262 Other expenses | 654.00 | 814.00 | | 654.00 |
264 Total operating expenses | 412 626.00 | 390 509.00 | | 412 626.00 |
270 Operating profit | 21 718.00 | 27 846.00 | | 21 718.00 |
280 Financial income | 517.00 | 138.00 | | 517.00 |
290 Exceptional income | 61.00 | 2 386.00 | | 61.00 |
294 Financial expenses | 4 871.00 | 4 763.00 | | 4 871.00 |
300 Exceptional expenses | 4 214.00 | 8 341.00 | | 4 214.00 |
306 Income tax's | 1 012.00 | 1 676.00 | | 1 012.00 |
310 Profit or loss | 12 198.00 | 15 590.00 | | 12 198.00 |
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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 | 2 549.00 | | | 2 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 772.00 | | | 46 772.00 |
490 Total Fixed Assets (Gross Value) | 297 773.00 | | | 297 773.00 |
492 Total Fixed Assets (Increases) | 49 320.00 | | | 49 320.00 |
494 Total Fixed Assets (Decreases) | 17 065.00 | | | 17 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 065.00 | | | 17 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 263.00 | | | 83 263.00 |
378 Amount of deductible VAT on goods and services | 39 847.00 | | | 39 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
