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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 176 697.00 | 162 234.00 | 14 463.00 | 176 697.00 |
040 Financial Assets | 8 997.00 | | 8 997.00 | 8 997.00 |
044 Total Fixed Assets | 187 994.00 | 164 534.00 | 23 460.00 | 187 994.00 |
050 Raw materials, supplies, in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
060 Merchandise inventory | 772.00 | | 772.00 | 772.00 |
064 Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
072 Receivables – Other | 21 920.00 | | 21 920.00 | 21 920.00 |
080 Sellable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 33 194.00 | | 33 194.00 | 33 194.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 71 767.00 | | 71 767.00 | 71 767.00 |
110 Total Assets | 259 761.00 | 164 534.00 | 95 227.00 | 259 761.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -31 397.00 | |
136 Profit for the Year | | | 16 485.00 | |
142 Total Equity - Total I | | | -6 525.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 3 841.00 | |
166 Suppliers and related accounts | | | 18 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 416.00 | | |
172 Other debts | | | 79 164.00 | |
176 Total debts | | | 101 752.00 | |
180 Liabilities Total | | | 95 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 493.00 | 39 223.00 | | 41 493.00 |
214 Production of goods sold - France | 561 673.00 | 555 036.00 | | 561 673.00 |
218 Production of services sold - France | 1 018.00 | 1 237.00 | | 1 018.00 |
230 Other income | 5 293.00 | 23 841.00 | | 5 293.00 |
232 Total operating income excluding VAT | 609 477.00 | 619 336.00 | | 609 477.00 |
234 Purchases of goods (including customs duties) | 25 159.00 | 28 039.00 | | 25 159.00 |
236 Inventory change (goods) | 1 370.00 | -490.00 | | 1 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 329.00 | 161 725.00 | | 164 329.00 |
240 Inventory changes (raw materials and supplies) | 4 544.00 | 636.00 | | 4 544.00 |
242 Other external expenses | 99 743.00 | 94 854.00 | | 99 743.00 |
243 (including business tax) | 2 486.00 | | | 2 486.00 |
244 Taxes, duties and similar payments | 8 602.00 | 8 737.00 | | 8 602.00 |
24A (including real estate leasing) | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 223 175.00 | 237 352.00 | | 223 175.00 |
252 Social security contributions | 58 103.00 | 65 583.00 | | 58 103.00 |
254 Depreciation and amortization | 7 279.00 | 8 079.00 | | 7 279.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 592 304.00 | 604 516.00 | | 592 304.00 |
270 Operating profit | 17 173.00 | 14 821.00 | | 17 173.00 |
280 Financial income | 3.00 | 12.00 | | 3.00 |
294 Financial expenses | 624.00 | 950.00 | | 624.00 |
300 Exceptional expenses | 67.00 | 2 687.00 | | 67.00 |
310 Profit or loss | 16 485.00 | 11 196.00 | | 16 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 036.00 | | | 207 036.00 |
494 Total Fixed Assets (Decreases) | 19 042.00 | | | 19 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 903.00 | | | 39 903.00 |
378 Amount of deductible VAT on goods and services | 65 182.00 | | | 65 182.00 |
624 DECREASES Provisions for Risks and Charges | 2 600.00 | | | 2 600.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
