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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 | 12 838.00 | 11 881.00 | 957.00 | 12 838.00 |
028 Tangible Assets | 162 832.00 | 60 185.00 | 102 647.00 | 162 832.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 177 120.00 | 72 066.00 | 105 054.00 | 177 120.00 |
050 Raw materials, supplies, in progress | 25 976.00 | | 25 976.00 | 25 976.00 |
060 Merchandise inventory | 29 473.00 | | 29 473.00 | 29 473.00 |
064 Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
068 Receivables – Trade and related accounts | 28 373.00 | | 28 373.00 | 28 373.00 |
072 Receivables – Other | 52 914.00 | | 52 914.00 | 52 914.00 |
084 Cash | 141 947.00 | | 141 947.00 | 141 947.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 281 958.00 | | 281 958.00 | 281 958.00 |
110 Total Assets | 459 078.00 | 72 066.00 | 387 012.00 | 459 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 898.00 | |
136 Profit for the Year | | | 21 214.00 | |
142 Total Equity - Total I | | | 85 212.00 | |
156 Loans and similar debts | | | 73 110.00 | |
166 Suppliers and related accounts | | | 43 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 184 857.00 | |
176 Total debts | | | 301 800.00 | |
180 Liabilities Total | | | 387 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 134.00 | |
195 Of which payables due in more than one year | | | 42 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 870.00 | | | 555 870.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 557 670.00 | | | 557 670.00 |
236 Inventory change (goods) | 13 362.00 | | | 13 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 990.00 | | | 37 990.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 283 795.00 | | | 283 795.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 6 955.00 | | | 6 955.00 |
250 Staff compensation | 140 321.00 | | | 140 321.00 |
252 Social security contributions | 16 365.00 | | | 16 365.00 |
254 Depreciation and amortization | 30 240.00 | | | 30 240.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 528 497.00 | | | 528 497.00 |
270 Operating profit | 29 173.00 | | | 29 173.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 134.00 | | | 3 134.00 |
294 Financial expenses | 4 041.00 | | | 4 041.00 |
300 Exceptional expenses | 3 764.00 | | | 3 764.00 |
306 Income tax's | 3 289.00 | | | 3 289.00 |
310 Profit or loss | 21 214.00 | | | 21 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 925.00 | | | 1 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 801.00 | | | 30 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 960.00 | | | 2 960.00 |
490 Total Fixed Assets (Gross Value) | 144 568.00 | | | 144 568.00 |
492 Total Fixed Assets (Increases) | 35 686.00 | | | 35 686.00 |
494 Total Fixed Assets (Decreases) | 3 134.00 | | | 3 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 819.00 | | | 2 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 124.00 | | | 3 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 315.00 | | | 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 264.00 | | | 36 264.00 |
378 Amount of deductible VAT on goods and services | 39 910.00 | | | 39 910.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 821.00 | | | 821.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
