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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
028 Tangible Assets | 435 569.00 | 212 917.00 | 222 652.00 | 435 569.00 |
044 Total Fixed Assets | 442 172.00 | 219 520.00 | 222 652.00 | 442 172.00 |
060 Merchandise inventory | 20 695.00 | | 20 695.00 | 20 695.00 |
064 Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
068 Receivables – Trade and related accounts | 68 980.00 | 2 350.00 | 66 630.00 | 68 980.00 |
072 Receivables – Other | 11 130.00 | | 11 130.00 | 11 130.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 103 115.00 | 2 350.00 | 100 765.00 | 103 115.00 |
110 Total Assets | 545 287.00 | 221 870.00 | 323 417.00 | 545 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 374.00 | |
136 Profit for the Year | | | 12 512.00 | |
142 Total Equity - Total I | | | 110 271.00 | |
156 Loans and similar debts | | | 151 920.00 | |
166 Suppliers and related accounts | | | 24 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 37 029.00 | |
176 Total debts | | | 213 146.00 | |
180 Liabilities Total | | | 323 417.00 | |
195 Of which payables due in more than one year | | | 104 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 018.00 | 573 528.00 | | 566 018.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
226 Operating subsidies received | 783.00 | 2 917.00 | | 783.00 |
230 Other income | 1 897.00 | 5 504.00 | | 1 897.00 |
232 Total operating income excluding VAT | 569 742.00 | 581 948.00 | | 569 742.00 |
234 Purchases of goods (including customs duties) | 112 165.00 | 112 875.00 | | 112 165.00 |
236 Inventory change (goods) | 3 208.00 | -1 946.00 | | 3 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 878.00 | 15 097.00 | | 13 878.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | -6 473.00 | | -710.00 |
242 Other external expenses | 152 157.00 | 193 413.00 | | 152 157.00 |
244 Taxes, duties and similar payments | 10 138.00 | 10 341.00 | | 10 138.00 |
250 Staff compensation | 180 037.00 | 170 959.00 | | 180 037.00 |
252 Social security contributions | 56 886.00 | 50 089.00 | | 56 886.00 |
254 Depreciation and amortization | 19 946.00 | 22 316.00 | | 19 946.00 |
256 Provisions | 2 350.00 | | | 2 350.00 |
262 Other expenses | 1 824.00 | 384.00 | | 1 824.00 |
264 Total operating expenses | 551 879.00 | 567 054.00 | | 551 879.00 |
270 Operating profit | 17 863.00 | 14 894.00 | | 17 863.00 |
294 Financial expenses | 5 312.00 | 6 154.00 | | 5 312.00 |
300 Exceptional expenses | 39.00 | 448.00 | | 39.00 |
310 Profit or loss | 12 512.00 | 8 292.00 | | 12 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 442 412.00 | | | 442 412.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 184.00 | | | 58 184.00 |
378 Amount of deductible VAT on goods and services | 33 430.00 | | | 33 430.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 350.00 | | | 2 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 957.00 | | | 957.00 |
682 INCREASES Total Statement of Provisions | 2 350.00 | | | 2 350.00 |
684 DECREASES in Total Provisions Statement | 957.00 | | | 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
