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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 903 165.00 | 649 938.00 | 253 227.00 | 903 165.00 |
040 Financial Assets | 10 941.00 | | 10 941.00 | 10 941.00 |
044 Total Fixed Assets | 914 107.00 | 649 938.00 | 264 169.00 | 914 107.00 |
050 Raw materials, supplies, in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
060 Merchandise inventory | 10 229.00 | | 10 229.00 | 10 229.00 |
064 Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
068 Receivables – Trade and related accounts | 4 719.00 | 513.00 | 4 206.00 | 4 719.00 |
072 Receivables – Other | 59 318.00 | | 59 318.00 | 59 318.00 |
084 Cash | 104 536.00 | | 104 536.00 | 104 536.00 |
092 Prepaid expenses | 19 465.00 | | 19 465.00 | 19 465.00 |
096 Total Current Assets + Prepaid Expenses | 205 162.00 | 513.00 | 204 650.00 | 205 162.00 |
110 Total Assets | 1 119 269.00 | 650 451.00 | 468 818.00 | 1 119 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 630.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | 54 773.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 182 200.00 | |
166 Suppliers and related accounts | | | 120 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 106 640.00 | |
176 Total debts | | | 409 546.00 | |
180 Liabilities Total | | | 468 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 118.00 | |
195 Of which payables due in more than one year | | | 54 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 523.00 | 600 349.00 | | 635 523.00 |
218 Production of services sold - France | 1 771.00 | 2 618.00 | | 1 771.00 |
224 Capitalized production | | 6 972.00 | | |
230 Other income | 24 729.00 | 22 978.00 | | 24 729.00 |
232 Total operating income excluding VAT | 662 023.00 | 632 918.00 | | 662 023.00 |
234 Purchases of goods (including customs duties) | 128 328.00 | 125 301.00 | | 128 328.00 |
236 Inventory change (goods) | -7 800.00 | 1 234.00 | | -7 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 981.00 | 6 908.00 | | 7 981.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | -2 060.00 | | 1 995.00 |
242 Other external expenses | 183 207.00 | 171 603.00 | | 183 207.00 |
243 (including business tax) | 4 002.00 | | | 4 002.00 |
244 Taxes, duties and similar payments | 13 881.00 | 15 020.00 | | 13 881.00 |
250 Staff compensation | 191 385.00 | 197 373.00 | | 191 385.00 |
252 Social security contributions | 60 499.00 | 57 883.00 | | 60 499.00 |
254 Depreciation and amortization | 54 169.00 | 54 574.00 | | 54 169.00 |
256 Provisions | 5 013.00 | | | 5 013.00 |
262 Other expenses | 4 191.00 | 3 826.00 | | 4 191.00 |
264 Total operating expenses | 642 849.00 | 631 664.00 | | 642 849.00 |
270 Operating profit | 19 173.00 | 1 254.00 | | 19 173.00 |
280 Financial income | 51.00 | 45.00 | | 51.00 |
294 Financial expenses | 5 306.00 | 9 422.00 | | 5 306.00 |
300 Exceptional expenses | 13 576.00 | 8 164.00 | | 13 576.00 |
310 Profit or loss | 343.00 | -16 287.00 | | 343.00 |
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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 | 6 835.00 | | | 6 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 517.00 | | | 10 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 733.00 | | | 59 733.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 837 825.00 | | | 837 825.00 |
492 Total Fixed Assets (Increases) | 77 118.00 | | | 77 118.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 519.00 | | | 70 519.00 |
378 Amount of deductible VAT on goods and services | 26 564.00 | | | 26 564.00 |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
624 DECREASES Provisions for Risks and Charges | 12 952.00 | | | 12 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 513.00 | | | 513.00 |
682 INCREASES Total Statement of Provisions | 5 013.00 | | | 5 013.00 |
684 DECREASES in Total Provisions Statement | 12 952.00 | | | 12 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
