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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
028 Tangible Assets | 355 266.00 | 337 293.00 | 17 973.00 | 355 266.00 |
040 Financial Assets | 12 862.00 | 640.00 | 12 221.00 | 12 862.00 |
044 Total Fixed Assets | 391 765.00 | 361 571.00 | 30 194.00 | 391 765.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 140 415.00 | 9 710.00 | 130 705.00 | 140 415.00 |
068 Receivables – Trade and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
072 Receivables – Other | 216 564.00 | | 216 564.00 | 216 564.00 |
084 Cash | 162 147.00 | | 162 147.00 | 162 147.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 534 002.00 | 9 710.00 | 524 292.00 | 534 002.00 |
110 Total Assets | 925 767.00 | 371 281.00 | 554 486.00 | 925 767.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 180 771.00 | |
136 Profit for the Year | | | 64 220.00 | |
142 Total Equity - Total I | | | 277 992.00 | |
154 Provisions for risks and charges - Total II | | | 1 208.00 | |
164 Advances and down payments received on current orders | | | 4 707.00 | |
166 Suppliers and related accounts | | | 43 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 224.00 | | |
172 Other debts | | | 227 122.00 | |
176 Total debts | | | 275 287.00 | |
180 Liabilities Total | | | 554 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 387 160.00 | | | 387 160.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 002.00 | | | 7 002.00 |
230 Other income | 51 575.00 | | | 51 575.00 |
232 Total operating income excluding VAT | 445 737.00 | | | 445 737.00 |
234 Purchases of goods (including customs duties) | 193 202.00 | | | 193 202.00 |
236 Inventory change (goods) | 999.00 | | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | | | 1 505.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 82 586.00 | | | 82 586.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 2 222.00 | | | 2 222.00 |
250 Staff compensation | 76 952.00 | | | 76 952.00 |
252 Social security contributions | 11 300.00 | | | 11 300.00 |
254 Depreciation and amortization | 3 375.00 | | | 3 375.00 |
256 Provisions | 10 918.00 | | | 10 918.00 |
262 Other expenses | 44 856.00 | | | 44 856.00 |
264 Total operating expenses | 428 246.00 | | | 428 246.00 |
270 Operating profit | 17 491.00 | | | 17 491.00 |
280 Financial income | 57 122.00 | | | 57 122.00 |
290 Exceptional income | 565.00 | | | 565.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 10 894.00 | | | 10 894.00 |
310 Profit or loss | 64 220.00 | | | 64 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 391 765.00 | | | 391 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 024.00 | | | 87 024.00 |
378 Amount of deductible VAT on goods and services | 62 731.00 | | | 62 731.00 |
622 INCREASES Provisions for risks and charges | 1 208.00 | | | 1 208.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 710.00 | | | 9 710.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 131.00 | | | 7 131.00 |
682 INCREASES Total Statement of Provisions | 10 982.00 | | | 10 982.00 |
684 DECREASES in Total Provisions Statement | 7 131.00 | | | 7 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
