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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
028 Tangible Assets | 78 840.00 | 54 817.00 | 24 023.00 | 78 840.00 |
040 Financial Assets | 4 087.00 | | 4 087.00 | 4 087.00 |
044 Total Fixed Assets | 87 283.00 | 59 172.00 | 28 111.00 | 87 283.00 |
050 Raw materials, supplies, in progress | 17 791.00 | 6 369.00 | 11 423.00 | 17 791.00 |
060 Merchandise inventory | 38 821.00 | | 38 821.00 | 38 821.00 |
068 Receivables – Trade and related accounts | 123 132.00 | 1 687.00 | 121 445.00 | 123 132.00 |
072 Receivables – Other | 18 245.00 | | 18 245.00 | 18 245.00 |
092 Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
096 Total Current Assets + Prepaid Expenses | 201 719.00 | 8 056.00 | 193 663.00 | 201 719.00 |
110 Total Assets | 289 002.00 | 67 228.00 | 221 774.00 | 289 002.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 933.00 | |
136 Profit for the Year | | | 10 066.00 | |
142 Total Equity - Total I | | | 39 649.00 | |
156 Loans and similar debts | | | 31 654.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 115 931.00 | |
172 Other debts | | | 34 540.00 | |
176 Total debts | | | 182 125.00 | |
180 Liabilities Total | | | 221 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789.00 | |
193 Of which financial assets due in less than one year | | | 4 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 023.00 | 569 299.00 | | 593 023.00 |
218 Production of services sold - France | 82 794.00 | 96 533.00 | | 82 794.00 |
222 Inventory production | -12 373.00 | 5 064.00 | | -12 373.00 |
226 Operating subsidies received | 3 506.00 | 5 606.00 | | 3 506.00 |
230 Other income | 4.00 | 418.00 | | 4.00 |
232 Total operating income excluding VAT | 666 954.00 | 676 920.00 | | 666 954.00 |
234 Purchases of goods (including customs duties) | 353 258.00 | 366 515.00 | | 353 258.00 |
236 Inventory change (goods) | 2 724.00 | -4 072.00 | | 2 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 201.00 | | 39.00 |
242 Other external expenses | 96 063.00 | 88 517.00 | | 96 063.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 6 962.00 | 11 733.00 | | 6 962.00 |
24B (including equipment leasing) | 4 313.00 | | | 4 313.00 |
250 Staff compensation | 152 527.00 | 159 885.00 | | 152 527.00 |
252 Social security contributions | 36 491.00 | 35 062.00 | | 36 491.00 |
254 Depreciation and amortization | 4 888.00 | 6 328.00 | | 4 888.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 652 974.00 | 664 172.00 | | 652 974.00 |
270 Operating profit | 13 979.00 | 12 748.00 | | 13 979.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | | 2 250.00 | | |
294 Financial expenses | 3 015.00 | 3 100.00 | | 3 015.00 |
300 Exceptional expenses | 97.00 | 289.00 | | 97.00 |
306 Income tax's | 802.00 | -1 072.00 | | 802.00 |
310 Profit or loss | 10 066.00 | 12 754.00 | | 10 066.00 |
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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 | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 86 494.00 | | | 86 494.00 |
492 Total Fixed Assets (Increases) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 222.00 | | | 77 222.00 |
378 Amount of deductible VAT on goods and services | 43 409.00 | | | 43 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
