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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 | 150 536.00 | 40 314.00 | 110 222.00 | 150 536.00 |
044 Total Fixed Assets | 150 635.00 | 40 413.00 | 110 222.00 | 150 635.00 |
060 Merchandise inventory | 23 423.00 | | 23 423.00 | 23 423.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 185.00 | | 29 185.00 | 29 185.00 |
072 Receivables – Other | 15 668.00 | | 15 668.00 | 15 668.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 21 450.00 | | 21 450.00 | 21 450.00 |
096 Total Current Assets + Prepaid Expenses | 132 726.00 | | 132 726.00 | 132 726.00 |
110 Total Assets | 283 361.00 | 40 413.00 | 242 948.00 | 283 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 71 029.00 | |
136 Profit for the Year | | | 32 873.00 | |
142 Total Equity - Total I | | | 106 102.00 | |
156 Loans and similar debts | | | 26 083.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 60 356.00 | |
172 Other debts | | | 50 407.00 | |
176 Total debts | | | 136 846.00 | |
180 Liabilities Total | | | 242 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 054.00 | |
195 Of which payables due in more than one year | | | 15 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 346.00 | 354 225.00 | | 546 346.00 |
218 Production of services sold - France | 99 429.00 | 105 540.00 | | 99 429.00 |
226 Operating subsidies received | 6 978.00 | 3 873.00 | | 6 978.00 |
232 Total operating income excluding VAT | 652 753.00 | 463 638.00 | | 652 753.00 |
234 Purchases of goods (including customs duties) | 409 015.00 | 244 966.00 | | 409 015.00 |
236 Inventory change (goods) | -839.00 | 7 568.00 | | -839.00 |
242 Other external expenses | 69 249.00 | 57 229.00 | | 69 249.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 687.00 | 3 551.00 | | 2 687.00 |
250 Staff compensation | 91 113.00 | 86 264.00 | | 91 113.00 |
252 Social security contributions | 25 718.00 | 29 964.00 | | 25 718.00 |
254 Depreciation and amortization | 18 615.00 | 12 263.00 | | 18 615.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 615 624.00 | 441 805.00 | | 615 624.00 |
270 Operating profit | 37 129.00 | 21 833.00 | | 37 129.00 |
294 Financial expenses | 474.00 | 423.00 | | 474.00 |
306 Income tax's | 3 782.00 | 2 646.00 | | 3 782.00 |
310 Profit or loss | 32 873.00 | 18 764.00 | | 32 873.00 |
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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 | 3 406.00 | | | 3 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 957.00 | | | 2 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 691.00 | | | 55 691.00 |
490 Total Fixed Assets (Gross Value) | 88 581.00 | | | 88 581.00 |
492 Total Fixed Assets (Increases) | 62 054.00 | | | 62 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 436.00 | | | 119 436.00 |
378 Amount of deductible VAT on goods and services | 83 894.00 | | | 83 894.00 |
622 INCREASES Provisions for risks and charges | 12 144.00 | | | 12 144.00 |
624 DECREASES Provisions for Risks and Charges | 9 651.00 | | | 9 651.00 |
682 INCREASES Total Statement of Provisions | 12 144.00 | | | 12 144.00 |
684 DECREASES in Total Provisions Statement | 9 651.00 | | | 9 651.00 |
