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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
028 Tangible Assets | 302 452.00 | 189 700.00 | 112 752.00 | 302 452.00 |
040 Financial Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
044 Total Fixed Assets | 305 358.00 | 191 332.00 | 114 026.00 | 305 358.00 |
050 Raw materials, supplies, in progress | 5 227.00 | | 5 227.00 | 5 227.00 |
060 Merchandise inventory | 14 384.00 | | 14 384.00 | 14 384.00 |
068 Receivables – Trade and related accounts | 105 176.00 | | 105 176.00 | 105 176.00 |
072 Receivables – Other | 48 417.00 | | 48 417.00 | 48 417.00 |
084 Cash | 81 937.00 | | 81 937.00 | 81 937.00 |
092 Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
096 Total Current Assets + Prepaid Expenses | 257 997.00 | | 257 997.00 | 257 997.00 |
110 Total Assets | 563 355.00 | 191 332.00 | 372 023.00 | 563 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 176 143.00 | |
136 Profit for the Year | | | 22 459.00 | |
142 Total Equity - Total I | | | 200 802.00 | |
156 Loans and similar debts | | | 52 301.00 | |
166 Suppliers and related accounts | | | 59 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 59 597.00 | |
176 Total debts | | | 171 222.00 | |
180 Liabilities Total | | | 372 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 33 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 999 594.00 | 858 185.00 | | 999 594.00 |
226 Operating subsidies received | 14 332.00 | 10 612.00 | | 14 332.00 |
230 Other income | 39.00 | 2 287.00 | | 39.00 |
232 Total operating income excluding VAT | 1 013 965.00 | 871 084.00 | | 1 013 965.00 |
234 Purchases of goods (including customs duties) | 350 159.00 | 300 009.00 | | 350 159.00 |
236 Inventory change (goods) | 531.00 | 4 853.00 | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 474.00 | 23 679.00 | | 25 474.00 |
240 Inventory changes (raw materials and supplies) | -782.00 | 1 799.00 | | -782.00 |
242 Other external expenses | 218 954.00 | 186 124.00 | | 218 954.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 6 390.00 | 12 460.00 | | 6 390.00 |
24B (including equipment leasing) | 23 881.00 | | | 23 881.00 |
250 Staff compensation | 278 441.00 | 229 888.00 | | 278 441.00 |
252 Social security contributions | 74 149.00 | 63 564.00 | | 74 149.00 |
254 Depreciation and amortization | 33 745.00 | 31 109.00 | | 33 745.00 |
262 Other expenses | 19.00 | 287.00 | | 19.00 |
264 Total operating expenses | 987 078.00 | 853 774.00 | | 987 078.00 |
270 Operating profit | 26 887.00 | 17 310.00 | | 26 887.00 |
280 Financial income | 52.00 | 47.00 | | 52.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 2 217.00 | 3 184.00 | | 2 217.00 |
300 Exceptional expenses | 4 522.00 | 35.00 | | 4 522.00 |
306 Income tax's | -1 588.00 | -1 049.00 | | -1 588.00 |
310 Profit or loss | 22 459.00 | 15 187.00 | | 22 459.00 |
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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 | 7 346.00 | | | 7 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 292 624.00 | | | 292 624.00 |
492 Total Fixed Assets (Increases) | 13 734.00 | | | 13 734.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 187.00 | | | 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 042.00 | | | 88 042.00 |
378 Amount of deductible VAT on goods and services | 66 696.00 | | | 66 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
