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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
028 Tangible Assets | 103 393.00 | 100 618.00 | 2 774.00 | 103 393.00 |
040 Financial Assets | 1 694.00 | | 1 694.00 | 1 694.00 |
044 Total Fixed Assets | 107 979.00 | 103 510.00 | 4 468.00 | 107 979.00 |
050 Raw materials, supplies, in progress | 66 193.00 | | 66 193.00 | 66 193.00 |
060 Merchandise inventory | 151 000.00 | | 151 000.00 | 151 000.00 |
068 Receivables – Trade and related accounts | 34 749.00 | 2 900.00 | 31 848.00 | 34 749.00 |
072 Receivables – Other | 18 147.00 | | 18 147.00 | 18 147.00 |
092 Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
096 Total Current Assets + Prepaid Expenses | 275 693.00 | 2 900.00 | 272 792.00 | 275 693.00 |
110 Total Assets | 383 673.00 | 106 411.00 | 277 261.00 | 383 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 202.00 | |
134 Retained Earnings | | | 24 391.00 | |
136 Profit for the Year | | | 15 902.00 | |
142 Total Equity - Total I | | | 68 880.00 | |
156 Loans and similar debts | | | 68 408.00 | |
164 Advances and down payments received on current orders | | | 19 128.00 | |
166 Suppliers and related accounts | | | 62 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 197.00 | | |
172 Other debts | | | 58 827.00 | |
176 Total debts | | | 208 381.00 | |
180 Liabilities Total | | | 277 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 110.00 | | | 103 110.00 |
214 Production of goods sold - France | 234 484.00 | | | 234 484.00 |
218 Production of services sold - France | 187 844.00 | | | 187 844.00 |
222 Inventory production | 4 105.00 | | | 4 105.00 |
230 Other income | 10 225.00 | | | 10 225.00 |
232 Total operating income excluding VAT | 539 769.00 | | | 539 769.00 |
234 Purchases of goods (including customs duties) | 63 016.00 | | | 63 016.00 |
236 Inventory change (goods) | 4 400.00 | | | 4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 387.00 | | | 176 387.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 106 436.00 | | | 106 436.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 7 659.00 | | | 7 659.00 |
250 Staff compensation | 101 799.00 | | | 101 799.00 |
252 Social security contributions | 45 693.00 | | | 45 693.00 |
254 Depreciation and amortization | 1 791.00 | | | 1 791.00 |
262 Other expenses | 1 904.00 | | | 1 904.00 |
264 Total operating expenses | 511 088.00 | | | 511 088.00 |
270 Operating profit | 28 680.00 | | | 28 680.00 |
280 Financial income | 580.00 | | | 580.00 |
294 Financial expenses | 8 972.00 | | | 8 972.00 |
300 Exceptional expenses | 4 184.00 | | | 4 184.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 15 902.00 | | | 15 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 106 674.00 | | | 106 674.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 119.00 | | | 97 119.00 |
378 Amount of deductible VAT on goods and services | 57 582.00 | | | 57 582.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 068.00 | | | 6 068.00 |
684 DECREASES in Total Provisions Statement | 6 068.00 | | | 6 068.00 |
