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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 | 50 730.00 | 38 332.00 | 12 398.00 | 50 730.00 |
028 Tangible Assets | 333 314.00 | 198 775.00 | 134 539.00 | 333 314.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 386 299.00 | 237 107.00 | 149 192.00 | 386 299.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 70 353.00 | | 70 353.00 | 70 353.00 |
064 Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
068 Receivables – Trade and related accounts | 102 886.00 | 7 057.00 | 95 829.00 | 102 886.00 |
072 Receivables – Other | 69 505.00 | | 69 505.00 | 69 505.00 |
084 Cash | 44 930.00 | | 44 930.00 | 44 930.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 295 147.00 | 7 057.00 | 288 090.00 | 295 147.00 |
110 Total Assets | 681 447.00 | 244 164.00 | 437 283.00 | 681 447.00 |
120 Share or Individual Capital | | | 65 100.00 | |
126 Legal Reserve | | | 6 510.00 | |
132 Other Reserves | | | 27 156.00 | |
136 Profit for the Year | | | 3 612.00 | |
142 Total Equity - Total I | | | 102 378.00 | |
156 Loans and similar debts | | | 177 001.00 | |
164 Advances and down payments received on current orders | | | 1 292.00 | |
166 Suppliers and related accounts | | | 102 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 803.00 | | |
172 Other debts | | | 53 815.00 | |
176 Total debts | | | 334 905.00 | |
180 Liabilities Total | | | 437 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 628.00 | |
195 Of which payables due in more than one year | | | 10 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 000.00 | | | 9 000.00 |
210 Sales of goods - France | 456 818.00 | 364 409.00 | | 456 818.00 |
218 Production of services sold - France | 38 661.00 | 45 111.00 | | 38 661.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
230 Other income | 9 049.00 | 6 644.00 | | 9 049.00 |
232 Total operating income excluding VAT | 516 527.00 | 416 165.00 | | 516 527.00 |
234 Purchases of goods (including customs duties) | 228 785.00 | 169 694.00 | | 228 785.00 |
236 Inventory change (goods) | 580.00 | -1 933.00 | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 523.00 | 24 030.00 | | 20 523.00 |
242 Other external expenses | 154 512.00 | 140 194.00 | | 154 512.00 |
244 Taxes, duties and similar payments | 1 773.00 | 2 089.00 | | 1 773.00 |
24B (including equipment leasing) | 32 213.00 | | | 32 213.00 |
250 Staff compensation | 37 711.00 | 32 175.00 | | 37 711.00 |
252 Social security contributions | 15 972.00 | 7 634.00 | | 15 972.00 |
254 Depreciation and amortization | 33 351.00 | 33 323.00 | | 33 351.00 |
256 Provisions | | 4 621.00 | | |
262 Other expenses | 15 450.00 | 5 184.00 | | 15 450.00 |
264 Total operating expenses | 508 655.00 | 417 011.00 | | 508 655.00 |
270 Operating profit | 7 872.00 | -846.00 | | 7 872.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 4 090.00 | 3 824.00 | | 4 090.00 |
300 Exceptional expenses | 45.00 | 18 915.00 | | 45.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 3 612.00 | -3 583.00 | | 3 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 330.00 | | | 5 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 748.00 | | | 34 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 475.00 | | | 20 475.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 325 671.00 | | | 325 671.00 |
492 Total Fixed Assets (Increases) | 60 628.00 | | | 60 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 445.00 | | | 56 445.00 |
378 Amount of deductible VAT on goods and services | 43 228.00 | | | 43 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
