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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
028 Tangible Assets | 78 051.00 | 49 929.00 | 28 122.00 | 78 051.00 |
040 Financial Assets | 4 087.00 | | 4 087.00 | 4 087.00 |
044 Total Fixed Assets | 86 494.00 | 54 284.00 | 32 210.00 | 86 494.00 |
050 Raw materials, supplies, in progress | 30 164.00 | 6 369.00 | 23 796.00 | 30 164.00 |
060 Merchandise inventory | 41 545.00 | | 41 545.00 | 41 545.00 |
068 Receivables – Trade and related accounts | 81 783.00 | 1 687.00 | 80 096.00 | 81 783.00 |
072 Receivables – Other | 20 693.00 | | 20 693.00 | 20 693.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 176 230.00 | 8 056.00 | 168 174.00 | 176 230.00 |
110 Total Assets | 262 723.00 | 62 340.00 | 200 383.00 | 262 723.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 179.00 | |
136 Profit for the Year | | | 12 754.00 | |
142 Total Equity - Total I | | | 29 583.00 | |
156 Loans and similar debts | | | 32 182.00 | |
164 Advances and down payments received on current orders | | | 14 695.00 | |
166 Suppliers and related accounts | | | 81 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 010.00 | | |
172 Other debts | | | 42 242.00 | |
176 Total debts | | | 170 800.00 | |
180 Liabilities Total | | | 200 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 9 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 299.00 | 563 888.00 | | 569 299.00 |
218 Production of services sold - France | 96 533.00 | 89 516.00 | | 96 533.00 |
222 Inventory production | 5 064.00 | 8 000.00 | | 5 064.00 |
226 Operating subsidies received | 5 606.00 | | | 5 606.00 |
230 Other income | 418.00 | 5.00 | | 418.00 |
232 Total operating income excluding VAT | 676 920.00 | 661 409.00 | | 676 920.00 |
234 Purchases of goods (including customs duties) | 366 515.00 | 408 691.00 | | 366 515.00 |
236 Inventory change (goods) | -4 072.00 | -26 155.00 | | -4 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 74.00 | | 201.00 |
242 Other external expenses | 88 517.00 | 84 796.00 | | 88 517.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 11 733.00 | 8 101.00 | | 11 733.00 |
24B (including equipment leasing) | 755.00 | | | 755.00 |
250 Staff compensation | 159 885.00 | 135 053.00 | | 159 885.00 |
252 Social security contributions | 35 062.00 | 40 122.00 | | 35 062.00 |
254 Depreciation and amortization | 6 328.00 | 5 119.00 | | 6 328.00 |
256 Provisions | | 524.00 | | |
262 Other expenses | 3.00 | 94.00 | | 3.00 |
264 Total operating expenses | 664 172.00 | 656 420.00 | | 664 172.00 |
270 Operating profit | 12 748.00 | 4 989.00 | | 12 748.00 |
280 Financial income | 72.00 | 10.00 | | 72.00 |
290 Exceptional income | 2 250.00 | 105.00 | | 2 250.00 |
294 Financial expenses | 3 100.00 | 1 498.00 | | 3 100.00 |
300 Exceptional expenses | 289.00 | 62.00 | | 289.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 12 754.00 | 4 072.00 | | 12 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 994.00 | | | 110 994.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 687.00 | | | 72 687.00 |
378 Amount of deductible VAT on goods and services | 51 056.00 | | | 51 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
