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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 | 568.00 | 394.00 | 174.00 | 568.00 |
028 Tangible Assets | 357 697.00 | 175 470.00 | 182 227.00 | 357 697.00 |
040 Financial Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
044 Total Fixed Assets | 375 995.00 | 175 864.00 | 200 132.00 | 375 995.00 |
060 Merchandise inventory | 11 863.00 | | 11 863.00 | 11 863.00 |
064 Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
068 Receivables – Trade and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
072 Receivables – Other | 20 392.00 | | 20 392.00 | 20 392.00 |
084 Cash | 88 363.00 | | 88 363.00 | 88 363.00 |
092 Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
096 Total Current Assets + Prepaid Expenses | 151 101.00 | | 151 101.00 | 151 101.00 |
110 Total Assets | 527 097.00 | 175 864.00 | 351 233.00 | 527 097.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 010.00 | |
132 Other Reserves | | | 18 381.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 612.00 | |
140 Regulated Provisions | | | 5 582.00 | |
142 Total Equity - Total I | | | 70 585.00 | |
156 Loans and similar debts | | | 62 079.00 | |
166 Suppliers and related accounts | | | 26 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 049.00 | | |
172 Other debts | | | 192 380.00 | |
176 Total debts | | | 280 648.00 | |
180 Liabilities Total | | | 351 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 424.00 | |
195 Of which payables due in more than one year | | | 33 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 724.00 | 592 193.00 | | 464 724.00 |
214 Production of goods sold - France | 269 877.00 | 331 084.00 | | 269 877.00 |
217 Production of services sold - Export | 12 247.00 | | | 12 247.00 |
218 Production of services sold - France | 35 218.00 | 62 153.00 | | 35 218.00 |
230 Other income | 4 472.00 | 9.00 | | 4 472.00 |
232 Total operating income excluding VAT | 774 292.00 | 985 438.00 | | 774 292.00 |
234 Purchases of goods (including customs duties) | 324 257.00 | 467 190.00 | | 324 257.00 |
236 Inventory change (goods) | 2 499.00 | -3 384.00 | | 2 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 833.00 | 4 791.00 | | 4 833.00 |
242 Other external expenses | 271 320.00 | 304 173.00 | | 271 320.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 6 231.00 | 7 701.00 | | 6 231.00 |
250 Staff compensation | 64 828.00 | 61 561.00 | | 64 828.00 |
252 Social security contributions | 27 021.00 | 26 431.00 | | 27 021.00 |
254 Depreciation and amortization | 55 772.00 | 48 228.00 | | 55 772.00 |
256 Provisions | | 2 091.00 | | |
262 Other expenses | 6 790.00 | 6 199.00 | | 6 790.00 |
264 Total operating expenses | 763 552.00 | 924 982.00 | | 763 552.00 |
270 Operating profit | 10 740.00 | 60 457.00 | | 10 740.00 |
290 Exceptional income | 10 111.00 | 10 042.00 | | 10 111.00 |
294 Financial expenses | 2 445.00 | 3 150.00 | | 2 445.00 |
300 Exceptional expenses | 202.00 | 29 064.00 | | 202.00 |
306 Income tax's | 2 592.00 | 4 754.00 | | 2 592.00 |
310 Profit or loss | 15 612.00 | 33 531.00 | | 15 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 195.00 | | | 12 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 229.00 | | | 18 229.00 |
490 Total Fixed Assets (Gross Value) | 345 571.00 | | | 345 571.00 |
492 Total Fixed Assets (Increases) | 30 424.00 | | | 30 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 498 757.00 | | | 498 757.00 |
378 Amount of deductible VAT on goods and services | 260 597.00 | | | 260 597.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 091.00 | | | 2 091.00 |
684 DECREASES in Total Provisions Statement | 2 091.00 | | | 2 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
