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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 68 602.00 | 42 811.00 | 25 791.00 | 68 602.00 |
040 Financial Assets | 9 784.00 | | 9 784.00 | 9 784.00 |
044 Total Fixed Assets | 88 166.00 | 43 091.00 | 45 075.00 | 88 166.00 |
050 Raw materials, supplies, in progress | 25 061.00 | | 25 061.00 | 25 061.00 |
060 Merchandise inventory | 24 928.00 | | 24 928.00 | 24 928.00 |
068 Receivables – Trade and related accounts | 71 073.00 | | 71 073.00 | 71 073.00 |
072 Receivables – Other | 14 808.00 | | 14 808.00 | 14 808.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
092 Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
096 Total Current Assets + Prepaid Expenses | 138 969.00 | | 138 969.00 | 138 969.00 |
110 Total Assets | 227 135.00 | 43 091.00 | 184 044.00 | 227 135.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 43 873.00 | |
136 Profit for the Year | | | 18 323.00 | |
142 Total Equity - Total I | | | 69 895.00 | |
156 Loans and similar debts | | | 16 605.00 | |
164 Advances and down payments received on current orders | | | 10 343.00 | |
166 Suppliers and related accounts | | | 61 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 731.00 | | |
172 Other debts | | | 25 516.00 | |
176 Total debts | | | 114 149.00 | |
180 Liabilities Total | | | 184 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 11 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 753.00 | | | 132 753.00 |
214 Production of goods sold - France | 208 610.00 | | | 208 610.00 |
218 Production of services sold - France | 146 904.00 | | | 146 904.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 8 201.00 | | | 8 201.00 |
232 Total operating income excluding VAT | 498 134.00 | | | 498 134.00 |
234 Purchases of goods (including customs duties) | 101 981.00 | | | 101 981.00 |
236 Inventory change (goods) | -5 644.00 | | | -5 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 267.00 | | | 154 267.00 |
240 Inventory changes (raw materials and supplies) | 15 506.00 | | | 15 506.00 |
242 Other external expenses | 82 215.00 | | | 82 215.00 |
244 Taxes, duties and similar payments | 2 932.00 | | | 2 932.00 |
250 Staff compensation | 99 363.00 | | | 99 363.00 |
252 Social security contributions | 14 982.00 | | | 14 982.00 |
254 Depreciation and amortization | 7 494.00 | | | 7 494.00 |
262 Other expenses | 2 697.00 | | | 2 697.00 |
264 Total operating expenses | 475 793.00 | | | 475 793.00 |
270 Operating profit | 22 340.00 | | | 22 340.00 |
280 Financial income | 396.00 | | | 396.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 18 323.00 | | | 18 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 292.00 | | | 23 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 66 993.00 | | | 66 993.00 |
492 Total Fixed Assets (Increases) | 25 473.00 | | | 25 473.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -869.00 | | | -869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 084.00 | | | 73 084.00 |
378 Amount of deductible VAT on goods and services | 68 329.00 | | | 68 329.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 916.00 | | | 916.00 |
684 DECREASES in Total Provisions Statement | 916.00 | | | 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
