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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 82 732.00 | 38 554.00 | 44 178.00 | 82 732.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 83 786.00 | 38 763.00 | 45 023.00 | 83 786.00 |
060 Merchandise inventory | 47 685.00 | | 47 685.00 | 47 685.00 |
064 Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
068 Receivables – Trade and related accounts | 72 627.00 | | 72 627.00 | 72 627.00 |
072 Receivables – Other | 16 311.00 | | 16 311.00 | 16 311.00 |
084 Cash | 3 122.00 | | 3 122.00 | 3 122.00 |
092 Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
096 Total Current Assets + Prepaid Expenses | 144 507.00 | | 144 507.00 | 144 507.00 |
110 Total Assets | 228 293.00 | 38 763.00 | 189 530.00 | 228 293.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 267.00 | |
136 Profit for the Year | | | 20 118.00 | |
142 Total Equity - Total I | | | 30 785.00 | |
156 Loans and similar debts | | | 25 425.00 | |
166 Suppliers and related accounts | | | 71 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 62 054.00 | |
176 Total debts | | | 158 745.00 | |
180 Liabilities Total | | | 189 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 097.00 | |
195 Of which payables due in more than one year | | | 9 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 237.00 | | | 119 237.00 |
218 Production of services sold - France | 494 282.00 | | | 494 282.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 617 194.00 | | | 617 194.00 |
234 Purchases of goods (including customs duties) | 85 539.00 | | | 85 539.00 |
236 Inventory change (goods) | 1 911.00 | | | 1 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 477.00 | | | 39 477.00 |
242 Other external expenses | 211 560.00 | | | 211 560.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 7 737.00 | | | 7 737.00 |
250 Staff compensation | 205 059.00 | | | 205 059.00 |
252 Social security contributions | 46 994.00 | | | 46 994.00 |
254 Depreciation and amortization | 10 132.00 | | | 10 132.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 608 420.00 | | | 608 420.00 |
270 Operating profit | 8 774.00 | | | 8 774.00 |
290 Exceptional income | 14 067.00 | | | 14 067.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 713.00 | | | 1 713.00 |
310 Profit or loss | 20 118.00 | | | 20 118.00 |
316 Non-deductible compensation and personal benefits | 1 085.00 | | | 1 085.00 |
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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 | 4 454.00 | | | 4 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 597.00 | | | 9 597.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 046.00 | | | 4 046.00 |
490 Total Fixed Assets (Gross Value) | 65 689.00 | | | 65 689.00 |
492 Total Fixed Assets (Increases) | 18 097.00 | | | 18 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 704.00 | | | 122 704.00 |
378 Amount of deductible VAT on goods and services | 55 869.00 | | | 55 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
