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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 | 848.00 | 848.00 | | 848.00 |
028 Tangible Assets | 310 573.00 | 298 181.00 | 12 392.00 | 310 573.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 311 913.00 | 299 029.00 | 12 884.00 | 311 913.00 |
050 Raw materials, supplies, in progress | 23 454.00 | | 23 454.00 | 23 454.00 |
060 Merchandise inventory | 55 358.00 | | 55 358.00 | 55 358.00 |
064 Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
068 Receivables – Trade and related accounts | 128 599.00 | 4 690.00 | 123 910.00 | 128 599.00 |
072 Receivables – Other | 18 074.00 | | 18 074.00 | 18 074.00 |
084 Cash | 26 034.00 | | 26 034.00 | 26 034.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 257 139.00 | 4 690.00 | 252 449.00 | 257 139.00 |
110 Total Assets | 569 052.00 | 303 719.00 | 265 333.00 | 569 052.00 |
120 Share or Individual Capital | | | 11 280.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 146 982.00 | |
136 Profit for the Year | | | 2 125.00 | |
142 Total Equity - Total I | | | 161 515.00 | |
156 Loans and similar debts | | | 957.00 | |
164 Advances and down payments received on current orders | | | 6 948.00 | |
166 Suppliers and related accounts | | | 28 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 665.00 | | |
172 Other debts | | | 66 969.00 | |
176 Total debts | | | 103 818.00 | |
180 Liabilities Total | | | 265 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 518 615.00 | | | 518 615.00 |
215 Production of goods sold - Export | 6 288.00 | | | 6 288.00 |
222 Inventory production | -2 627.00 | | | -2 627.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15 712.00 | | | 15 712.00 |
232 Total operating income excluding VAT | 533 200.00 | | | 533 200.00 |
236 Inventory change (goods) | 26 326.00 | | | 26 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 600.00 | | | 158 600.00 |
240 Inventory changes (raw materials and supplies) | -23 337.00 | | | -23 337.00 |
242 Other external expenses | 90 703.00 | | | 90 703.00 |
243 (including business tax) | -19 281.00 | | | -19 281.00 |
244 Taxes, duties and similar payments | 4 447.00 | | | 4 447.00 |
24B (including equipment leasing) | 5 745.00 | | | 5 745.00 |
250 Staff compensation | 196 101.00 | | | 196 101.00 |
252 Social security contributions | 74 700.00 | | | 74 700.00 |
254 Depreciation and amortization | 3 203.00 | | | 3 203.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 530 753.00 | | | 530 753.00 |
270 Operating profit | 2 447.00 | | | 2 447.00 |
280 Financial income | 473.00 | | | 473.00 |
290 Exceptional income | 538.00 | | | 538.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 826.00 | | | 826.00 |
310 Profit or loss | 2 125.00 | | | 2 125.00 |
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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 | 2 659.00 | | | 2 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 838.00 | | | 2 838.00 |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 305 925.00 | | | 305 925.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 025.00 | | | 107 025.00 |
378 Amount of deductible VAT on goods and services | 46 901.00 | | | 46 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
