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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 464 079.00 | 247 963.00 | 216 116.00 | 464 079.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 464 891.00 | 248 463.00 | 216 428.00 | 464 891.00 |
050 Raw materials, supplies, in progress | 6 877.00 | | 6 877.00 | 6 877.00 |
060 Merchandise inventory | 3 045.00 | | 3 045.00 | 3 045.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 52 719.00 | | 52 719.00 | 52 719.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 88 267.00 | | 88 267.00 | 88 267.00 |
092 Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
096 Total Current Assets + Prepaid Expenses | 270 805.00 | | 270 805.00 | 270 805.00 |
110 Total Assets | 735 696.00 | 248 463.00 | 487 233.00 | 735 696.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 56 851.00 | |
140 Regulated Provisions | | | 11 923.00 | |
142 Total Equity - Total I | | | 79 775.00 | |
156 Loans and similar debts | | | 163 082.00 | |
166 Suppliers and related accounts | | | 26 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 083.00 | | |
172 Other debts | | | 218 303.00 | |
176 Total debts | | | 407 458.00 | |
180 Liabilities Total | | | 487 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 228.00 | |
195 Of which payables due in more than one year | | | 135 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 280.00 | | | 711 280.00 |
218 Production of services sold - France | 7 385.00 | | | 7 385.00 |
222 Inventory production | -2 781.00 | | | -2 781.00 |
224 Capitalized production | 1 518.00 | | | 1 518.00 |
230 Other income | 1 174.00 | | | 1 174.00 |
232 Total operating income excluding VAT | 718 576.00 | | | 718 576.00 |
234 Purchases of goods (including customs duties) | 370 511.00 | | | 370 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 766.00 | | | 9 766.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 95 643.00 | | | 95 643.00 |
243 (including business tax) | -10 991.00 | | | -10 991.00 |
244 Taxes, duties and similar payments | 3 232.00 | | | 3 232.00 |
24B (including equipment leasing) | 158.00 | | | 158.00 |
250 Staff compensation | 92 021.00 | | | 92 021.00 |
252 Social security contributions | 39 511.00 | | | 39 511.00 |
254 Depreciation and amortization | 61 533.00 | | | 61 533.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 670 875.00 | | | 670 875.00 |
270 Operating profit | 47 702.00 | | | 47 702.00 |
280 Financial income | 2 435.00 | | | 2 435.00 |
290 Exceptional income | 10 604.00 | | | 10 604.00 |
294 Financial expenses | 3 888.00 | | | 3 888.00 |
310 Profit or loss | 56 851.00 | | | 56 851.00 |
316 Non-deductible compensation and personal benefits | 32 272.00 | | | 32 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 650.00 | | | 1 650.00 |
432 INCREASES Tangible Assets – Buildings | 68 350.00 | | | 68 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 210.00 | | | 1 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 377 663.00 | | | 377 663.00 |
492 Total Fixed Assets (Increases) | 87 228.00 | | | 87 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 006.00 | | | 41 006.00 |
378 Amount of deductible VAT on goods and services | 54 094.00 | | | 54 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
