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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 | 6 603.00 | 5 874.00 | 729.00 | 6 603.00 |
028 Tangible Assets | 435 809.00 | 193 940.00 | 241 869.00 | 435 809.00 |
044 Total Fixed Assets | 442 412.00 | 199 814.00 | 242 598.00 | 442 412.00 |
060 Merchandise inventory | 23 193.00 | | 23 193.00 | 23 193.00 |
064 Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
068 Receivables – Trade and related accounts | 62 538.00 | 957.00 | 61 582.00 | 62 538.00 |
072 Receivables – Other | 15 547.00 | | 15 547.00 | 15 547.00 |
084 Cash | 2 818.00 | | 2 818.00 | 2 818.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 110 291.00 | 957.00 | 109 335.00 | 110 291.00 |
110 Total Assets | 552 704.00 | 200 770.00 | 351 933.00 | 552 704.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 082.00 | |
136 Profit for the Year | | | 8 292.00 | |
142 Total Equity - Total I | | | 97 759.00 | |
156 Loans and similar debts | | | 171 064.00 | |
166 Suppliers and related accounts | | | 40 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 42 300.00 | |
176 Total debts | | | 254 174.00 | |
180 Liabilities Total | | | 351 933.00 | |
195 Of which payables due in more than one year | | | 127 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 528.00 | 569 172.00 | | 573 528.00 |
218 Production of services sold - France | | 632.00 | | |
226 Operating subsidies received | 2 917.00 | 3 000.00 | | 2 917.00 |
230 Other income | 5 504.00 | 758.00 | | 5 504.00 |
232 Total operating income excluding VAT | 581 948.00 | 573 561.00 | | 581 948.00 |
234 Purchases of goods (including customs duties) | 112 875.00 | 116 521.00 | | 112 875.00 |
236 Inventory change (goods) | -1 946.00 | 1 872.00 | | -1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 097.00 | 14 824.00 | | 15 097.00 |
240 Inventory changes (raw materials and supplies) | -6 473.00 | 1 004.00 | | -6 473.00 |
242 Other external expenses | 193 413.00 | 153 903.00 | | 193 413.00 |
244 Taxes, duties and similar payments | 10 341.00 | 7 857.00 | | 10 341.00 |
250 Staff compensation | 170 959.00 | 186 479.00 | | 170 959.00 |
252 Social security contributions | 50 089.00 | 49 958.00 | | 50 089.00 |
254 Depreciation and amortization | 22 316.00 | 21 665.00 | | 22 316.00 |
256 Provisions | | 1 232.00 | | |
262 Other expenses | 384.00 | 2 041.00 | | 384.00 |
264 Total operating expenses | 567 054.00 | 557 356.00 | | 567 054.00 |
270 Operating profit | 14 894.00 | 16 205.00 | | 14 894.00 |
294 Financial expenses | 6 154.00 | 6 200.00 | | 6 154.00 |
300 Exceptional expenses | 448.00 | 423.00 | | 448.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 8 292.00 | 10 654.00 | | 8 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 444 400.00 | | | 444 400.00 |
494 Total Fixed Assets (Decreases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 652.00 | | | 58 652.00 |
378 Amount of deductible VAT on goods and services | 38 985.00 | | | 38 985.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 275.00 | | | 275.00 |
684 DECREASES in Total Provisions Statement | 275.00 | | | 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
