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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 88 482.00 | 21 699.00 | 66 783.00 | 88 482.00 |
044 Total Fixed Assets | 88 581.00 | 21 798.00 | 66 783.00 | 88 581.00 |
060 Merchandise inventory | 22 584.00 | | 22 584.00 | 22 584.00 |
064 Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 29 670.00 | | 29 670.00 | 29 670.00 |
072 Receivables – Other | 6 638.00 | | 6 638.00 | 6 638.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 15 539.00 | | 15 539.00 | 15 539.00 |
096 Total Current Assets + Prepaid Expenses | 119 592.00 | | 119 592.00 | 119 592.00 |
110 Total Assets | 208 173.00 | 21 798.00 | 186 375.00 | 208 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 265.00 | |
136 Profit for the Year | | | 18 764.00 | |
142 Total Equity - Total I | | | 73 229.00 | |
156 Loans and similar debts | | | 37 230.00 | |
164 Advances and down payments received on current orders | | | 1 549.00 | |
166 Suppliers and related accounts | | | 23 296.00 | |
172 Other debts | | | 51 071.00 | |
176 Total debts | | | 113 146.00 | |
180 Liabilities Total | | | 186 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 639.00 | |
195 Of which payables due in more than one year | | | 26 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 225.00 | 343 795.00 | | 354 225.00 |
218 Production of services sold - France | 105 540.00 | 72 652.00 | | 105 540.00 |
226 Operating subsidies received | 3 873.00 | 1 000.00 | | 3 873.00 |
232 Total operating income excluding VAT | 463 638.00 | 417 447.00 | | 463 638.00 |
234 Purchases of goods (including customs duties) | 244 966.00 | 274 732.00 | | 244 966.00 |
236 Inventory change (goods) | 7 568.00 | -6 528.00 | | 7 568.00 |
242 Other external expenses | 57 229.00 | 48 040.00 | | 57 229.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 3 551.00 | 1 707.00 | | 3 551.00 |
250 Staff compensation | 86 264.00 | 68 998.00 | | 86 264.00 |
252 Social security contributions | 29 964.00 | 17 236.00 | | 29 964.00 |
254 Depreciation and amortization | 12 263.00 | 5 486.00 | | 12 263.00 |
264 Total operating expenses | 441 805.00 | 409 671.00 | | 441 805.00 |
270 Operating profit | 21 833.00 | 7 776.00 | | 21 833.00 |
290 Exceptional income | | 9 825.00 | | |
294 Financial expenses | 423.00 | 322.00 | | 423.00 |
300 Exceptional expenses | | 4 300.00 | | |
306 Income tax's | 2 646.00 | 1 327.00 | | 2 646.00 |
310 Profit or loss | 18 764.00 | 11 652.00 | | 18 764.00 |
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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 | 7 472.00 | | | 7 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 167.00 | | | 33 167.00 |
490 Total Fixed Assets (Gross Value) | 47 942.00 | | | 47 942.00 |
492 Total Fixed Assets (Increases) | 40 639.00 | | | 40 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 993.00 | | | 84 993.00 |
378 Amount of deductible VAT on goods and services | 50 694.00 | | | 50 694.00 |
622 INCREASES Provisions for risks and charges | 9 651.00 | | | 9 651.00 |
624 DECREASES Provisions for Risks and Charges | 7 948.00 | | | 7 948.00 |
682 INCREASES Total Statement of Provisions | 9 651.00 | | | 9 651.00 |
684 DECREASES in Total Provisions Statement | 7 948.00 | | | 7 948.00 |
