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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 | 4 517.00 | 3 006.00 | 1 510.00 | 4 517.00 |
028 Tangible Assets | 174 399.00 | 87 980.00 | 86 419.00 | 174 399.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 213 916.00 | 90 986.00 | 122 929.00 | 213 916.00 |
060 Merchandise inventory | 26 508.00 | | 26 508.00 | 26 508.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 43 635.00 | 2 953.00 | 40 683.00 | 43 635.00 |
072 Receivables – Other | 18 787.00 | | 18 787.00 | 18 787.00 |
084 Cash | 49 142.00 | | 49 142.00 | 49 142.00 |
092 Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
096 Total Current Assets + Prepaid Expenses | 148 255.00 | 2 953.00 | 145 302.00 | 148 255.00 |
110 Total Assets | 362 170.00 | 93 939.00 | 268 231.00 | 362 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 821.00 | |
136 Profit for the Year | | | 17 079.00 | |
142 Total Equity - Total I | | | 161 899.00 | |
156 Loans and similar debts | | | 15 584.00 | |
164 Advances and down payments received on current orders | | | 1 802.00 | |
166 Suppliers and related accounts | | | 51 010.00 | |
172 Other debts | | | 37 936.00 | |
176 Total debts | | | 106 332.00 | |
180 Liabilities Total | | | 268 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 336.00 | 283 608.00 | | 345 336.00 |
218 Production of services sold - France | 261 036.00 | 249 019.00 | | 261 036.00 |
226 Operating subsidies received | 7 356.00 | 7 236.00 | | 7 356.00 |
230 Other income | 45.00 | 114.00 | | 45.00 |
232 Total operating income excluding VAT | 613 773.00 | 539 978.00 | | 613 773.00 |
234 Purchases of goods (including customs duties) | 234 160.00 | 191 292.00 | | 234 160.00 |
236 Inventory change (goods) | -15 876.00 | -7 878.00 | | -15 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 630.00 | 6 765.00 | | 4 630.00 |
242 Other external expenses | 170 786.00 | 156 132.00 | | 170 786.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 6 507.00 | 15 476.00 | | 6 507.00 |
24B (including equipment leasing) | 31 639.00 | | | 31 639.00 |
250 Staff compensation | 130 571.00 | 120 947.00 | | 130 571.00 |
252 Social security contributions | 37 976.00 | 31 903.00 | | 37 976.00 |
254 Depreciation and amortization | 24 928.00 | 22 842.00 | | 24 928.00 |
256 Provisions | 108.00 | | | 108.00 |
262 Other expenses | 77.00 | 18.00 | | 77.00 |
264 Total operating expenses | 593 867.00 | 537 498.00 | | 593 867.00 |
270 Operating profit | 19 906.00 | 2 480.00 | | 19 906.00 |
294 Financial expenses | 255.00 | 574.00 | | 255.00 |
300 Exceptional expenses | 144.00 | 700.00 | | 144.00 |
306 Income tax's | 2 428.00 | -672.00 | | 2 428.00 |
310 Profit or loss | 17 079.00 | 1 878.00 | | 17 079.00 |
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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 | 8 990.00 | | | 8 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 998.00 | | | 9 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 186 570.00 | | | 186 570.00 |
492 Total Fixed Assets (Increases) | 27 346.00 | | | 27 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 840.00 | | | 127 840.00 |
378 Amount of deductible VAT on goods and services | 66 533.00 | | | 66 533.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 108.00 | | | 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
