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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 588.00 | 79 515.00 | 177 073.00 | 256 588.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 256 771.00 | 79 515.00 | 177 256.00 | 256 771.00 |
050 Raw materials, supplies, in progress | 6 608.00 | | 6 608.00 | 6 608.00 |
064 Advances and down payments on orders | 11 296.00 | | 11 296.00 | 11 296.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 14 061.00 | | 14 061.00 | 14 061.00 |
092 Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
096 Total Current Assets + Prepaid Expenses | 39 975.00 | | 39 975.00 | 39 975.00 |
110 Total Assets | 296 746.00 | 79 515.00 | 217 231.00 | 296 746.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 7 937.00 | |
136 Profit for the Year | | | 2 405.00 | |
142 Total Equity - Total I | | | 10 442.00 | |
156 Loans and similar debts | | | 68 551.00 | |
166 Suppliers and related accounts | | | 42 391.00 | |
172 Other debts | | | 95 848.00 | |
176 Total debts | | | 206 790.00 | |
180 Liabilities Total | | | 217 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 261.00 | |
195 Of which payables due in more than one year | | | 47 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 459.00 | 569 167.00 | | 568 459.00 |
218 Production of services sold - France | 171.00 | 4 475.00 | | 171.00 |
226 Operating subsidies received | 1 854.00 | 2 732.00 | | 1 854.00 |
230 Other income | 7 351.00 | 6 399.00 | | 7 351.00 |
232 Total operating income excluding VAT | 577 835.00 | 582 773.00 | | 577 835.00 |
234 Purchases of goods (including customs duties) | 47 430.00 | 54 853.00 | | 47 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 664.00 | 169 454.00 | | 179 664.00 |
240 Inventory changes (raw materials and supplies) | 1 440.00 | -2 052.00 | | 1 440.00 |
242 Other external expenses | 129 552.00 | 126 713.00 | | 129 552.00 |
244 Taxes, duties and similar payments | 6 898.00 | 4 018.00 | | 6 898.00 |
250 Staff compensation | 148 163.00 | 164 439.00 | | 148 163.00 |
252 Social security contributions | 31 313.00 | 34 693.00 | | 31 313.00 |
254 Depreciation and amortization | 23 054.00 | 22 312.00 | | 23 054.00 |
262 Other expenses | 551.00 | 21.00 | | 551.00 |
264 Total operating expenses | 568 066.00 | 574 451.00 | | 568 066.00 |
270 Operating profit | 9 769.00 | 8 322.00 | | 9 769.00 |
290 Exceptional income | | 1 403.00 | | |
294 Financial expenses | 3 963.00 | 5 315.00 | | 3 963.00 |
300 Exceptional expenses | 3 402.00 | 2 510.00 | | 3 402.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 2 405.00 | 2 299.00 | | 2 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 208.00 | | | 7 208.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 249 510.00 | | | 249 510.00 |
492 Total Fixed Assets (Increases) | 7 261.00 | | | 7 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 348.00 | | | 40 348.00 |
378 Amount of deductible VAT on goods and services | 34 176.00 | | | 34 176.00 |
