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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
028 Tangible Assets | 254 171.00 | 109 878.00 | 144 293.00 | 254 171.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 256 176.00 | 111 683.00 | 144 493.00 | 256 176.00 |
060 Merchandise inventory | 14 689.00 | | 14 689.00 | 14 689.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
072 Receivables – Other | 5 298.00 | | 5 298.00 | 5 298.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 107 733.00 | | 107 733.00 | 107 733.00 |
096 Total Current Assets + Prepaid Expenses | 188 231.00 | | 188 231.00 | 188 231.00 |
110 Total Assets | 444 407.00 | 111 683.00 | 332 724.00 | 444 407.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 124 545.00 | |
136 Profit for the Year | | | 31 878.00 | |
142 Total Equity - Total I | | | 158 623.00 | |
156 Loans and similar debts | | | 5 057.00 | |
166 Suppliers and related accounts | | | 25 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 431.00 | | |
172 Other debts | | | 143 231.00 | |
176 Total debts | | | 174 101.00 | |
180 Liabilities Total | | | 332 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 153.00 | |
195 Of which payables due in more than one year | | | 5 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 976.00 | 334 842.00 | | 532 976.00 |
215 Production of goods sold - Export | 119 527.00 | | | 119 527.00 |
218 Production of services sold - France | 127 600.00 | 111 529.00 | | 127 600.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 660 576.00 | 447 371.00 | | 660 576.00 |
234 Purchases of goods (including customs duties) | 361 330.00 | 229 703.00 | | 361 330.00 |
236 Inventory change (goods) | 6 083.00 | 2 651.00 | | 6 083.00 |
242 Other external expenses | 67 921.00 | 60 086.00 | | 67 921.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 3 104.00 | 6 151.00 | | 3 104.00 |
250 Staff compensation | 101 309.00 | 92 254.00 | | 101 309.00 |
252 Social security contributions | 41 511.00 | 3 096.00 | | 41 511.00 |
254 Depreciation and amortization | 41 728.00 | 29 542.00 | | 41 728.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 622 986.00 | 423 500.00 | | 622 986.00 |
270 Operating profit | 37 590.00 | 23 871.00 | | 37 590.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 150.00 | 300.00 | | 150.00 |
306 Income tax's | 5 625.00 | 2 928.00 | | 5 625.00 |
310 Profit or loss | 31 878.00 | 20 643.00 | | 31 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159.00 | | | 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 144.00 | | | 8 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 650.00 | | | 74 650.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 173 023.00 | | | 173 023.00 |
492 Total Fixed Assets (Increases) | 83 153.00 | | | 83 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 871.00 | | | 15 871.00 |
624 DECREASES Provisions for Risks and Charges | 12 481.00 | | | 12 481.00 |
682 INCREASES Total Statement of Provisions | 15 871.00 | | | 15 871.00 |
684 DECREASES in Total Provisions Statement | 12 481.00 | | | 12 481.00 |
