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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 | 995.00 | 136.00 | 859.00 | 995.00 |
028 Tangible Assets | 242 086.00 | 67 871.00 | 174 215.00 | 242 086.00 |
044 Total Fixed Assets | 243 081.00 | 68 008.00 | 175 073.00 | 243 081.00 |
060 Merchandise inventory | 39 598.00 | | 39 598.00 | 39 598.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
080 Sellable securities | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 64 753.00 | | 64 753.00 | 64 753.00 |
110 Total Assets | 307 834.00 | 68 008.00 | 239 826.00 | 307 834.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 269.00 | |
136 Profit for the Year | | | 20 177.00 | |
140 Regulated Provisions | | | 425.00 | |
142 Total Equity - Total I | | | 37 171.00 | |
156 Loans and similar debts | | | 152 464.00 | |
166 Suppliers and related accounts | | | 32 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 415.00 | | |
172 Other debts | | | 17 558.00 | |
176 Total debts | | | 202 655.00 | |
180 Liabilities Total | | | 239 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 167.00 | |
195 Of which payables due in more than one year | | | 110 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 904.00 | | | 327 904.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
226 Operating subsidies received | 6 395.00 | | | 6 395.00 |
230 Other income | 3 043.00 | | | 3 043.00 |
232 Total operating income excluding VAT | 337 482.00 | | | 337 482.00 |
234 Purchases of goods (including customs duties) | 160 376.00 | | | 160 376.00 |
236 Inventory change (goods) | 8 291.00 | | | 8 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 010.00 | | | 3 010.00 |
242 Other external expenses | 71 578.00 | | | 71 578.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 42 861.00 | | | 42 861.00 |
252 Social security contributions | 8 933.00 | | | 8 933.00 |
254 Depreciation and amortization | 28 542.00 | | | 28 542.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 326 675.00 | | | 326 675.00 |
270 Operating profit | 10 807.00 | | | 10 807.00 |
280 Financial income | 295.00 | | | 295.00 |
290 Exceptional income | 29 292.00 | | | 29 292.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 13 807.00 | | | 13 807.00 |
306 Income tax's | 3 360.00 | | | 3 360.00 |
310 Profit or loss | 20 177.00 | | | 20 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
432 INCREASES Tangible Assets – Buildings | 42 132.00 | | | 42 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 603.00 | | | 83 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 481.00 | | | 4 481.00 |
490 Total Fixed Assets (Gross Value) | 167 670.00 | | | 167 670.00 |
492 Total Fixed Assets (Increases) | 131 211.00 | | | 131 211.00 |
494 Total Fixed Assets (Decreases) | 55 800.00 | | | 55 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 054.00 | | | 13 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 167.00 | | | 29 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 113.00 | | | 16 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 713.00 | | | 43 713.00 |
378 Amount of deductible VAT on goods and services | 34 128.00 | | | 34 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
