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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 | 3 038.00 | 2 852.00 | 186.00 | 3 038.00 |
028 Tangible Assets | 577 634.00 | 336 380.00 | 241 254.00 | 577 634.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 581 070.00 | 339 232.00 | 241 838.00 | 581 070.00 |
050 Raw materials, supplies, in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
060 Merchandise inventory | 81 350.00 | 6 545.00 | 74 805.00 | 81 350.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
096 Total Current Assets + Prepaid Expenses | 100 735.00 | 6 545.00 | 94 191.00 | 100 735.00 |
110 Total Assets | 681 805.00 | 345 777.00 | 336 028.00 | 681 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 8 079.00 | |
136 Profit for the Year | | | 9 360.00 | |
140 Regulated Provisions | | | 22 384.00 | |
142 Total Equity - Total I | | | 48 083.00 | |
156 Loans and similar debts | | | 110 389.00 | |
164 Advances and down payments received on current orders | | | 805.00 | |
166 Suppliers and related accounts | | | 50 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 710.00 | | |
172 Other debts | | | 126 517.00 | |
176 Total debts | | | 287 945.00 | |
180 Liabilities Total | | | 336 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 64 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 655.00 | 549 914.00 | | 588 655.00 |
218 Production of services sold - France | 2 898.00 | 6 010.00 | | 2 898.00 |
222 Inventory production | -1 384.00 | 3 219.00 | | -1 384.00 |
230 Other income | 14 710.00 | 5 632.00 | | 14 710.00 |
232 Total operating income excluding VAT | 604 879.00 | 564 775.00 | | 604 879.00 |
234 Purchases of goods (including customs duties) | 262 242.00 | 224 953.00 | | 262 242.00 |
236 Inventory change (goods) | -3 032.00 | -6 877.00 | | -3 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 185.00 | 49 200.00 | | 37 185.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | -891.00 | | -115.00 |
242 Other external expenses | 66 402.00 | 57 895.00 | | 66 402.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 4 676.00 | 5 025.00 | | 4 676.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 152 859.00 | 132 953.00 | | 152 859.00 |
252 Social security contributions | 40 712.00 | 52 199.00 | | 40 712.00 |
254 Depreciation and amortization | 31 332.00 | 31 700.00 | | 31 332.00 |
256 Provisions | 411.00 | 6 133.00 | | 411.00 |
262 Other expenses | 139.00 | 6.00 | | 139.00 |
264 Total operating expenses | 592 812.00 | 552 296.00 | | 592 812.00 |
270 Operating profit | 12 067.00 | 12 479.00 | | 12 067.00 |
280 Financial income | 1 471.00 | 1 156.00 | | 1 471.00 |
290 Exceptional income | 6 103.00 | 14 595.00 | | 6 103.00 |
294 Financial expenses | 9 323.00 | 10 464.00 | | 9 323.00 |
300 Exceptional expenses | 958.00 | 11 183.00 | | 958.00 |
310 Profit or loss | 9 360.00 | 6 583.00 | | 9 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 139.00 | | | 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 715.00 | | | 11 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | | | 14 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 613.00 | | | 4 613.00 |
490 Total Fixed Assets (Gross Value) | 552 430.00 | | | 552 430.00 |
492 Total Fixed Assets (Increases) | 31 007.00 | | | 31 007.00 |
494 Total Fixed Assets (Decreases) | 2 367.00 | | | 2 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 958.00 | | | 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 633.00 | | | 68 633.00 |
378 Amount of deductible VAT on goods and services | 45 742.00 | | | 45 742.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 237.00 | | | 2 237.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 411.00 | | | 411.00 |
682 INCREASES Total Statement of Provisions | 411.00 | | | 411.00 |
684 DECREASES in Total Provisions Statement | 2 237.00 | | | 2 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
