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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 | 7 340.00 | 5 284.00 | 2 056.00 | 7 340.00 |
028 Tangible Assets | 117 758.00 | 69 042.00 | 48 716.00 | 117 758.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 126 348.00 | 74 326.00 | 52 022.00 | 126 348.00 |
060 Merchandise inventory | 28 868.00 | | 28 868.00 | 28 868.00 |
068 Receivables – Trade and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
072 Receivables – Other | 5 430.00 | | 5 430.00 | 5 430.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 14 606.00 | | 14 606.00 | 14 606.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 62 660.00 | | 62 660.00 | 62 660.00 |
110 Total Assets | 189 008.00 | 74 326.00 | 114 682.00 | 189 008.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 37 351.00 | |
136 Profit for the Year | | | 11 871.00 | |
142 Total Equity - Total I | | | 50 872.00 | |
156 Loans and similar debts | | | 15 704.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 291.00 | | |
172 Other debts | | | 39 609.00 | |
174 Prepaid income | | | 6 313.00 | |
176 Total debts | | | 63 810.00 | |
180 Liabilities Total | | | 114 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 408.00 | |
195 Of which payables due in more than one year | | | 10 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 979.00 | | | 979.00 |
210 Sales of goods - France | 83 227.00 | 1 030 881.00 | | 83 227.00 |
218 Production of services sold - France | 118 717.00 | 61 003.00 | | 118 717.00 |
230 Other income | 3 736.00 | 2 021.00 | | 3 736.00 |
232 Total operating income excluding VAT | 205 680.00 | 1 093 906.00 | | 205 680.00 |
234 Purchases of goods (including customs duties) | 48 616.00 | 886 628.00 | | 48 616.00 |
236 Inventory change (goods) | 1 849.00 | -19 312.00 | | 1 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 976.00 | 5 761.00 | | 6 976.00 |
242 Other external expenses | 47 272.00 | 83 726.00 | | 47 272.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 920.00 | | 1 794.00 |
24B (including equipment leasing) | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 52 723.00 | 41 079.00 | | 52 723.00 |
252 Social security contributions | 15 921.00 | 26 561.00 | | 15 921.00 |
254 Depreciation and amortization | 15 852.00 | 13 046.00 | | 15 852.00 |
262 Other expenses | 64.00 | 393.00 | | 64.00 |
264 Total operating expenses | 191 068.00 | 1 039 802.00 | | 191 068.00 |
270 Operating profit | 14 613.00 | 54 104.00 | | 14 613.00 |
280 Financial income | 150.00 | 76.00 | | 150.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 418.00 | 5.00 | | 418.00 |
300 Exceptional expenses | 174.00 | 8 767.00 | | 174.00 |
306 Income tax's | 2 300.00 | 11 826.00 | | 2 300.00 |
310 Profit or loss | 11 871.00 | 42 582.00 | | 11 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 997.00 | | | 32 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 1 587.00 | | | 1 587.00 |
484 DECREASES Financial Assets | 15 337.00 | | | 15 337.00 |
490 Total Fixed Assets (Gross Value) | 104 277.00 | | | 104 277.00 |
492 Total Fixed Assets (Increases) | 37 408.00 | | | 37 408.00 |
494 Total Fixed Assets (Decreases) | 15 337.00 | | | 15 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 094.00 | | | 33 094.00 |
378 Amount of deductible VAT on goods and services | 25 801.00 | | | 25 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
