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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 | 36 852.00 | | 36 852.00 | 36 852.00 |
014 Intangible Assets - Other | 1 846.00 | 1 187.00 | 659.00 | 1 846.00 |
028 Tangible Assets | 277 972.00 | 122 979.00 | 154 993.00 | 277 972.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 327 169.00 | 124 166.00 | 203 004.00 | 327 169.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 137 233.00 | | 137 233.00 | 137 233.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 113 312.00 | 634.00 | 112 678.00 | 113 312.00 |
072 Receivables – Other | 39 871.00 | | 39 871.00 | 39 871.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 86 220.00 | | 86 220.00 | 86 220.00 |
096 Total Current Assets + Prepaid Expenses | 398 637.00 | 634.00 | 398 003.00 | 398 637.00 |
110 Total Assets | 725 807.00 | 124 800.00 | 601 007.00 | 725 807.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 279 474.00 | |
136 Profit for the Year | | | 50 759.00 | |
142 Total Equity - Total I | | | 385 783.00 | |
156 Loans and similar debts | | | 67 655.00 | |
164 Advances and down payments received on current orders | | | 59 437.00 | |
166 Suppliers and related accounts | | | 53 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 34 403.00 | |
176 Total debts | | | 215 224.00 | |
180 Liabilities Total | | | 601 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 785.00 | |
195 Of which payables due in more than one year | | | 61 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 145 099.00 | | | 145 099.00 |
210 Sales of goods - France | 814 426.00 | 772 507.00 | | 814 426.00 |
222 Inventory production | -7 500.00 | 22 500.00 | | -7 500.00 |
226 Operating subsidies received | | 735.00 | | |
230 Other income | 10 733.00 | 387.00 | | 10 733.00 |
232 Total operating income excluding VAT | 817 660.00 | 796 129.00 | | 817 660.00 |
234 Purchases of goods (including customs duties) | 468 809.00 | 467 843.00 | | 468 809.00 |
236 Inventory change (goods) | 2 405.00 | -32 270.00 | | 2 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 968.00 | 3 443.00 | | 4 968.00 |
242 Other external expenses | 155 577.00 | 133 128.00 | | 155 577.00 |
243 (including business tax) | 2 759.00 | | | 2 759.00 |
244 Taxes, duties and similar payments | 8 587.00 | 17 453.00 | | 8 587.00 |
250 Staff compensation | 69 825.00 | 84 142.00 | | 69 825.00 |
252 Social security contributions | 22 186.00 | 33 745.00 | | 22 186.00 |
254 Depreciation and amortization | 25 728.00 | 17 484.00 | | 25 728.00 |
262 Other expenses | 347.00 | 177.00 | | 347.00 |
264 Total operating expenses | 758 433.00 | 725 145.00 | | 758 433.00 |
270 Operating profit | 59 227.00 | 70 983.00 | | 59 227.00 |
280 Financial income | 1.00 | 57.00 | | 1.00 |
290 Exceptional income | 2 681.00 | 15 000.00 | | 2 681.00 |
294 Financial expenses | 930.00 | 221.00 | | 930.00 |
300 Exceptional expenses | 540.00 | 18 256.00 | | 540.00 |
306 Income tax's | 9 681.00 | 19 550.00 | | 9 681.00 |
310 Profit or loss | 50 759.00 | 48 014.00 | | 50 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 689.00 | | | 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 201.00 | | | 111 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 394.00 | | | 1 394.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 203 385.00 | | | 203 385.00 |
492 Total Fixed Assets (Increases) | 123 785.00 | | | 123 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 865.00 | | | 133 865.00 |
378 Amount of deductible VAT on goods and services | 108 144.00 | | | 108 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
