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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 | 1 646.00 | 610.00 | 1 036.00 | 1 646.00 |
028 Tangible Assets | 171 377.00 | 69 346.00 | 102 031.00 | 171 377.00 |
044 Total Fixed Assets | 173 023.00 | 69 956.00 | 103 067.00 | 173 023.00 |
060 Merchandise inventory | 20 772.00 | | 20 772.00 | 20 772.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 21 621.00 | | 21 621.00 | 21 621.00 |
072 Receivables – Other | 10 079.00 | | 10 079.00 | 10 079.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 40 940.00 | | 40 940.00 | 40 940.00 |
096 Total Current Assets + Prepaid Expenses | 138 421.00 | | 138 421.00 | 138 421.00 |
110 Total Assets | 311 444.00 | 69 956.00 | 241 488.00 | 311 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 103 902.00 | |
136 Profit for the Year | | | 20 643.00 | |
142 Total Equity - Total I | | | 126 745.00 | |
156 Loans and similar debts | | | 15 645.00 | |
166 Suppliers and related accounts | | | 27 496.00 | |
172 Other debts | | | 71 602.00 | |
176 Total debts | | | 114 743.00 | |
180 Liabilities Total | | | 241 488.00 | |
195 Of which payables due in more than one year | | | 15 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 842.00 | 546 346.00 | | 334 842.00 |
218 Production of services sold - France | 111 529.00 | 99 429.00 | | 111 529.00 |
226 Operating subsidies received | 1 000.00 | 6 978.00 | | 1 000.00 |
232 Total operating income excluding VAT | 447 371.00 | 652 753.00 | | 447 371.00 |
234 Purchases of goods (including customs duties) | 229 703.00 | 409 015.00 | | 229 703.00 |
236 Inventory change (goods) | 2 651.00 | -839.00 | | 2 651.00 |
242 Other external expenses | 60 086.00 | 69 249.00 | | 60 086.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 6 151.00 | 2 687.00 | | 6 151.00 |
250 Staff compensation | 92 254.00 | 91 113.00 | | 92 254.00 |
252 Social security contributions | 3 096.00 | 25 718.00 | | 3 096.00 |
254 Depreciation and amortization | 29 542.00 | 18 615.00 | | 29 542.00 |
262 Other expenses | 17.00 | 66.00 | | 17.00 |
264 Total operating expenses | 423 500.00 | 615 624.00 | | 423 500.00 |
270 Operating profit | 23 871.00 | 37 129.00 | | 23 871.00 |
294 Financial expenses | 300.00 | 474.00 | | 300.00 |
306 Income tax's | 2 928.00 | 3 782.00 | | 2 928.00 |
310 Profit or loss | 20 643.00 | 32 873.00 | | 20 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 547.00 | | | 1 547.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 949.00 | | | 3 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 650.00 | | | 15 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 150 635.00 | | | 150 635.00 |
492 Total Fixed Assets (Increases) | 22 388.00 | | | 22 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 403.00 | | | 83 403.00 |
378 Amount of deductible VAT on goods and services | 48 316.00 | | | 48 316.00 |
624 DECREASES Provisions for Risks and Charges | 12 144.00 | | | 12 144.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 481.00 | | | 12 481.00 |
682 INCREASES Total Statement of Provisions | 12 481.00 | | | 12 481.00 |
684 DECREASES in Total Provisions Statement | 12 144.00 | | | 12 144.00 |
