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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 | 4 747.00 | 4 244.00 | 503.00 | 4 747.00 |
028 Tangible Assets | 161 773.00 | 59 838.00 | 101 936.00 | 161 773.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 166 541.00 | 64 082.00 | 102 459.00 | 166 541.00 |
050 Raw materials, supplies, in progress | 32 758.00 | | 32 758.00 | 32 758.00 |
060 Merchandise inventory | 38 541.00 | | 38 541.00 | 38 541.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 053.00 | | 34 053.00 | 34 053.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 150 059.00 | | 150 059.00 | 150 059.00 |
092 Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
096 Total Current Assets + Prepaid Expenses | 267 414.00 | | 267 414.00 | 267 414.00 |
110 Total Assets | 433 955.00 | 64 082.00 | 369 873.00 | 433 955.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 69 853.00 | |
134 Retained Earnings | | | -10 433.00 | |
136 Profit for the Year | | | 44 418.00 | |
140 Regulated Provisions | | | 2 999.00 | |
142 Total Equity - Total I | | | 115 087.00 | |
156 Loans and similar debts | | | 66 594.00 | |
164 Advances and down payments received on current orders | | | 64 515.00 | |
166 Suppliers and related accounts | | | 29 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 523.00 | | |
172 Other debts | | | 93 870.00 | |
176 Total debts | | | 254 786.00 | |
180 Liabilities Total | | | 369 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 566.00 | |
195 Of which payables due in more than one year | | | 45 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 612.00 | 5 979.00 | | 10 612.00 |
218 Production of services sold - France | 857 378.00 | 883 663.00 | | 857 378.00 |
224 Capitalized production | | 10 976.00 | | |
230 Other income | 8 635.00 | 7 110.00 | | 8 635.00 |
232 Total operating income excluding VAT | 876 625.00 | 907 728.00 | | 876 625.00 |
234 Purchases of goods (including customs duties) | 9 073.00 | 42 019.00 | | 9 073.00 |
236 Inventory change (goods) | -2 069.00 | -36 472.00 | | -2 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 054.00 | 280 983.00 | | 289 054.00 |
240 Inventory changes (raw materials and supplies) | -5 135.00 | -7 565.00 | | -5 135.00 |
242 Other external expenses | 248 806.00 | 335 722.00 | | 248 806.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 6 951.00 | 8 936.00 | | 6 951.00 |
24B (including equipment leasing) | 3 165.00 | | | 3 165.00 |
250 Staff compensation | 169 584.00 | 171 356.00 | | 169 584.00 |
252 Social security contributions | 82 774.00 | 86 903.00 | | 82 774.00 |
254 Depreciation and amortization | 28 507.00 | 21 342.00 | | 28 507.00 |
262 Other expenses | 14.00 | 6.00 | | 14.00 |
264 Total operating expenses | 827 558.00 | 903 231.00 | | 827 558.00 |
270 Operating profit | 49 067.00 | 4 497.00 | | 49 067.00 |
280 Financial income | 1 871.00 | 823.00 | | 1 871.00 |
294 Financial expenses | 1 752.00 | 2 163.00 | | 1 752.00 |
300 Exceptional expenses | 1 120.00 | 1 113.00 | | 1 120.00 |
306 Income tax's | 3 648.00 | | | 3 648.00 |
310 Profit or loss | 44 418.00 | 2 043.00 | | 44 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 396.00 | | | 5 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 555.00 | | | 6 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 153 975.00 | | | 153 975.00 |
492 Total Fixed Assets (Increases) | 12 566.00 | | | 12 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 943.00 | | | 112 943.00 |
378 Amount of deductible VAT on goods and services | 61 075.00 | | | 61 075.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 985.00 | | | 985.00 |
682 INCREASES Total Statement of Provisions | 985.00 | | | 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
