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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 289.00 | | 119 289.00 | 119 289.00 |
028 Tangible Assets | 257 015.00 | 147 083.00 | 109 932.00 | 257 015.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 376 740.00 | 147 083.00 | 229 657.00 | 376 740.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 105 413.00 | | 105 413.00 | 105 413.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 745.00 | | 20 745.00 | 20 745.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 135 153.00 | | 135 153.00 | 135 153.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 267 393.00 | | 267 393.00 | 267 393.00 |
110 Total Assets | 644 133.00 | 147 083.00 | 497 050.00 | 644 133.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 98 671.00 | |
136 Profit for the Year | | | 33 691.00 | |
142 Total Equity - Total I | | | 187 361.00 | |
156 Loans and similar debts | | | 105 934.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 77 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 229.00 | | |
172 Other debts | | | 125 991.00 | |
176 Total debts | | | 309 689.00 | |
180 Liabilities Total | | | 497 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 800.00 | |
195 Of which payables due in more than one year | | | 64 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 249 872.00 | | | 249 872.00 |
210 Sales of goods - France | 616 443.00 | 596 042.00 | | 616 443.00 |
218 Production of services sold - France | 208 495.00 | 186 153.00 | | 208 495.00 |
226 Operating subsidies received | 4 871.00 | 2 029.00 | | 4 871.00 |
230 Other income | 1 016.00 | 1 617.00 | | 1 016.00 |
232 Total operating income excluding VAT | 830 826.00 | 785 840.00 | | 830 826.00 |
234 Purchases of goods (including customs duties) | 428 502.00 | 475 358.00 | | 428 502.00 |
236 Inventory change (goods) | 48 628.00 | -50 928.00 | | 48 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 482.00 | 11 579.00 | | 6 482.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 388.00 | | -181.00 |
242 Other external expenses | 91 027.00 | 97 648.00 | | 91 027.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 11 205.00 | 9 171.00 | | 11 205.00 |
250 Staff compensation | 148 173.00 | 129 449.00 | | 148 173.00 |
252 Social security contributions | 43 023.00 | 42 567.00 | | 43 023.00 |
254 Depreciation and amortization | 25 591.00 | 25 667.00 | | 25 591.00 |
256 Provisions | | 292.00 | | |
262 Other expenses | 313.00 | 12.00 | | 313.00 |
264 Total operating expenses | 802 764.00 | 741 203.00 | | 802 764.00 |
270 Operating profit | 28 062.00 | 44 637.00 | | 28 062.00 |
280 Financial income | 41.00 | 11.00 | | 41.00 |
290 Exceptional income | 28 800.00 | 11 734.00 | | 28 800.00 |
294 Financial expenses | 1 651.00 | 2 135.00 | | 1 651.00 |
300 Exceptional expenses | 14 673.00 | 12 373.00 | | 14 673.00 |
306 Income tax's | 6 888.00 | 4 854.00 | | 6 888.00 |
310 Profit or loss | 33 691.00 | 37 021.00 | | 33 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 016.00 | | | 51 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
484 DECREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 363 425.00 | | | 363 425.00 |
492 Total Fixed Assets (Increases) | 51 759.00 | | | 51 759.00 |
494 Total Fixed Assets (Decreases) | 38 444.00 | | | 38 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 673.00 | | | 14 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 800.00 | | | 28 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 127.00 | | | 14 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 953.00 | | | 147 953.00 |
378 Amount of deductible VAT on goods and services | 87 014.00 | | | 87 014.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 292.00 | | | 292.00 |
684 DECREASES in Total Provisions Statement | 292.00 | | | 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
