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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
028 Tangible Assets | 382 302.00 | 299 685.00 | 82 617.00 | 382 302.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 383 730.00 | 301 098.00 | 82 632.00 | 383 730.00 |
050 Raw materials, supplies, in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
060 Merchandise inventory | 3 595.00 | | 3 595.00 | 3 595.00 |
064 Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
068 Receivables – Trade and related accounts | 141 335.00 | 7 231.00 | 134 104.00 | 141 335.00 |
072 Receivables – Other | 21 145.00 | | 21 145.00 | 21 145.00 |
084 Cash | 93 595.00 | | 93 595.00 | 93 595.00 |
096 Total Current Assets + Prepaid Expenses | 434 475.00 | 7 231.00 | 427 244.00 | 434 475.00 |
110 Total Assets | 818 205.00 | 308 329.00 | 509 876.00 | 818 205.00 |
120 Share or Individual Capital | | | 12 400.00 | |
126 Legal Reserve | | | 1 240.00 | |
132 Other Reserves | | | 223 232.00 | |
136 Profit for the Year | | | 26 289.00 | |
140 Regulated Provisions | | | 8 144.00 | |
142 Total Equity - Total I | | | 271 305.00 | |
156 Loans and similar debts | | | 31 040.00 | |
166 Suppliers and related accounts | | | 101 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 988.00 | | |
172 Other debts | | | 105 594.00 | |
176 Total debts | | | 238 571.00 | |
180 Liabilities Total | | | 509 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 068.00 | |
195 Of which payables due in more than one year | | | 17 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 590.00 | | | 564 590.00 |
218 Production of services sold - France | 83 994.00 | | | 83 994.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 651 043.00 | | | 651 043.00 |
234 Purchases of goods (including customs duties) | 380 923.00 | | | 380 923.00 |
236 Inventory change (goods) | 3 523.00 | | | 3 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 270.00 | | | 20 270.00 |
240 Inventory changes (raw materials and supplies) | -745.00 | | | -745.00 |
242 Other external expenses | 76 105.00 | | | 76 105.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 95 001.00 | | | 95 001.00 |
252 Social security contributions | 6 553.00 | | | 6 553.00 |
254 Depreciation and amortization | 28 491.00 | | | 28 491.00 |
256 Provisions | 7 231.00 | | | 7 231.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 618 992.00 | | | 618 992.00 |
270 Operating profit | 32 051.00 | | | 32 051.00 |
290 Exceptional income | 3 462.00 | | | 3 462.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 4 837.00 | | | 4 837.00 |
306 Income tax's | 3 884.00 | | | 3 884.00 |
310 Profit or loss | 26 289.00 | | | 26 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 652.00 | | | 2 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 378 662.00 | | | 378 662.00 |
492 Total Fixed Assets (Increases) | 5 068.00 | | | 5 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 788.00 | | | 42 788.00 |
378 Amount of deductible VAT on goods and services | 49 542.00 | | | 49 542.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 112.00 | | | 2 112.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 347.00 | | | 3 347.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 231.00 | | | 7 231.00 |
682 INCREASES Total Statement of Provisions | 9 343.00 | | | 9 343.00 |
684 DECREASES in Total Provisions Statement | 3 347.00 | | | 3 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
