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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 429.00 | 646 368.00 | 126 061.00 | 772 429.00 |
040 Financial Assets | 10 846.00 | | 10 846.00 | 10 846.00 |
044 Total Fixed Assets | 783 276.00 | 646 368.00 | 136 908.00 | 783 276.00 |
050 Raw materials, supplies, in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 273.00 | | 7 273.00 | 7 273.00 |
072 Receivables – Other | 78 409.00 | | 78 409.00 | 78 409.00 |
084 Cash | 50 637.00 | | 50 637.00 | 50 637.00 |
092 Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
096 Total Current Assets + Prepaid Expenses | 154 968.00 | | 154 968.00 | 154 968.00 |
110 Total Assets | 938 244.00 | 646 368.00 | 291 876.00 | 938 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 511.00 | |
136 Profit for the Year | | | 2 292.00 | |
142 Total Equity - Total I | | | 69 604.00 | |
154 Provisions for risks and charges - Total II | | | 10 452.00 | |
156 Loans and similar debts | | | 72 200.00 | |
166 Suppliers and related accounts | | | 96 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 703.00 | | |
172 Other debts | | | 42 788.00 | |
176 Total debts | | | 211 820.00 | |
180 Liabilities Total | | | 291 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 301.00 | |
195 Of which payables due in more than one year | | | 36 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 427.00 | 415 179.00 | | 416 427.00 |
218 Production of services sold - France | 9 182.00 | 6 698.00 | | 9 182.00 |
226 Operating subsidies received | 532.00 | | | 532.00 |
230 Other income | 28 067.00 | 10 462.00 | | 28 067.00 |
232 Total operating income excluding VAT | 454 208.00 | 432 339.00 | | 454 208.00 |
234 Purchases of goods (including customs duties) | 86 722.00 | 91 410.00 | | 86 722.00 |
236 Inventory change (goods) | 1 278.00 | 2 372.00 | | 1 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 303.00 | 5 628.00 | | 5 303.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | 3 006.00 | | 539.00 |
242 Other external expenses | 147 079.00 | 147 787.00 | | 147 079.00 |
243 (including business tax) | 5 552.00 | | | 5 552.00 |
244 Taxes, duties and similar payments | 8 997.00 | 11 282.00 | | 8 997.00 |
250 Staff compensation | 120 674.00 | 102 659.00 | | 120 674.00 |
252 Social security contributions | 36 341.00 | 31 031.00 | | 36 341.00 |
254 Depreciation and amortization | 33 451.00 | 34 524.00 | | 33 451.00 |
256 Provisions | | 6 230.00 | | |
262 Other expenses | 6 091.00 | 8 585.00 | | 6 091.00 |
264 Total operating expenses | 446 476.00 | 444 513.00 | | 446 476.00 |
270 Operating profit | 7 732.00 | -12 174.00 | | 7 732.00 |
280 Financial income | 45.00 | 57.00 | | 45.00 |
290 Exceptional income | | 13 750.00 | | |
294 Financial expenses | 4 723.00 | 4 444.00 | | 4 723.00 |
300 Exceptional expenses | 761.00 | 15 900.00 | | 761.00 |
310 Profit or loss | 2 292.00 | -18 711.00 | | 2 292.00 |
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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 | 4 499.00 | | | 4 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 371.00 | | | 6 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 770 975.00 | | | 770 975.00 |
492 Total Fixed Assets (Increases) | 12 301.00 | | | 12 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 089.00 | | | 47 089.00 |
378 Amount of deductible VAT on goods and services | 18 569.00 | | | 18 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
