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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 | 4 517.00 | 1 821.00 | 2 696.00 | 4 517.00 |
028 Tangible Assets | 147 053.00 | 64 238.00 | 82 815.00 | 147 053.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 186 570.00 | 66 059.00 | 120 511.00 | 186 570.00 |
060 Merchandise inventory | 10 632.00 | | 10 632.00 | 10 632.00 |
064 Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
068 Receivables – Trade and related accounts | 39 172.00 | 2 845.00 | 36 327.00 | 39 172.00 |
072 Receivables – Other | 35 154.00 | | 35 154.00 | 35 154.00 |
084 Cash | 47 383.00 | | 47 383.00 | 47 383.00 |
092 Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
096 Total Current Assets + Prepaid Expenses | 139 661.00 | 2 845.00 | 136 816.00 | 139 661.00 |
110 Total Assets | 326 231.00 | 68 904.00 | 257 327.00 | 326 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 443.00 | |
136 Profit for the Year | | | 1 878.00 | |
142 Total Equity - Total I | | | 157 321.00 | |
156 Loans and similar debts | | | 22 038.00 | |
164 Advances and down payments received on current orders | | | 1 802.00 | |
166 Suppliers and related accounts | | | 38 275.00 | |
172 Other debts | | | 37 892.00 | |
176 Total debts | | | 100 007.00 | |
180 Liabilities Total | | | 257 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 649.00 | |
193 Of which financial assets due in less than one year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 2 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 608.00 | 316 249.00 | | 283 608.00 |
218 Production of services sold - France | 249 019.00 | 162 086.00 | | 249 019.00 |
226 Operating subsidies received | 7 236.00 | 7 174.00 | | 7 236.00 |
230 Other income | 114.00 | 15 533.00 | | 114.00 |
232 Total operating income excluding VAT | 539 978.00 | 501 043.00 | | 539 978.00 |
234 Purchases of goods (including customs duties) | 191 292.00 | 179 319.00 | | 191 292.00 |
236 Inventory change (goods) | -7 878.00 | -261.00 | | -7 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 765.00 | 12 044.00 | | 6 765.00 |
242 Other external expenses | 156 132.00 | 139 496.00 | | 156 132.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 15 476.00 | 6 311.00 | | 15 476.00 |
24B (including equipment leasing) | 27 022.00 | | | 27 022.00 |
250 Staff compensation | 120 947.00 | 92 998.00 | | 120 947.00 |
252 Social security contributions | 31 905.00 | 24 392.00 | | 31 905.00 |
254 Depreciation and amortization | 22 842.00 | 22 059.00 | | 22 842.00 |
256 Provisions | | 1 264.00 | | |
262 Other expenses | 18.00 | 1 142.00 | | 18.00 |
264 Total operating expenses | 537 498.00 | 478 763.00 | | 537 498.00 |
270 Operating profit | 2 480.00 | 22 279.00 | | 2 480.00 |
290 Exceptional income | | 34 199.00 | | |
294 Financial expenses | 571.00 | 697.00 | | 571.00 |
300 Exceptional expenses | 701.00 | 23 640.00 | | 701.00 |
306 Income tax's | -672.00 | 3 016.00 | | -672.00 |
310 Profit or loss | 1 878.00 | 29 125.00 | | 1 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 117.00 | | | 2 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 032.00 | | | 23 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 158 921.00 | | | 158 921.00 |
492 Total Fixed Assets (Increases) | 27 649.00 | | | 27 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 438.00 | | | 104 438.00 |
378 Amount of deductible VAT on goods and services | 59 554.00 | | | 59 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
