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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
028 Tangible Assets | 386 889.00 | 285 174.00 | 101 715.00 | 386 889.00 |
040 Financial Assets | 26 098.00 | | 26 098.00 | 26 098.00 |
044 Total Fixed Assets | 438 919.00 | 311 106.00 | 127 813.00 | 438 919.00 |
050 Raw materials, supplies, in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
060 Merchandise inventory | 8 374.00 | | 8 374.00 | 8 374.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 6 008.00 | | 6 008.00 | 6 008.00 |
080 Sellable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
084 Cash | 190 873.00 | | 190 873.00 | 190 873.00 |
092 Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
096 Total Current Assets + Prepaid Expenses | 304 836.00 | | 304 836.00 | 304 836.00 |
110 Total Assets | 743 755.00 | 311 106.00 | 432 649.00 | 743 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 232.00 | |
136 Profit for the Year | | | 47 376.00 | |
142 Total Equity - Total I | | | 195 408.00 | |
156 Loans and similar debts | | | 153 217.00 | |
166 Suppliers and related accounts | | | 40 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 036.00 | | |
172 Other debts | | | 43 248.00 | |
176 Total debts | | | 237 241.00 | |
180 Liabilities Total | | | 432 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 012.00 | |
195 Of which payables due in more than one year | | | 21 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 409.00 | | | 62 409.00 |
210 Sales of goods - France | 719 595.00 | 738 061.00 | | 719 595.00 |
230 Other income | 30 134.00 | 2.00 | | 30 134.00 |
232 Total operating income excluding VAT | 749 729.00 | 738 063.00 | | 749 729.00 |
234 Purchases of goods (including customs duties) | 260 314.00 | 260 414.00 | | 260 314.00 |
236 Inventory change (goods) | -5 320.00 | 10 718.00 | | -5 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 1 287.00 | | 191.00 |
240 Inventory changes (raw materials and supplies) | -7 397.00 | 375.00 | | -7 397.00 |
242 Other external expenses | 156 430.00 | 165 414.00 | | 156 430.00 |
243 (including business tax) | 4 029.00 | | | 4 029.00 |
244 Taxes, duties and similar payments | 6 732.00 | 8 642.00 | | 6 732.00 |
250 Staff compensation | 232 535.00 | 222 140.00 | | 232 535.00 |
252 Social security contributions | 34 168.00 | 38 491.00 | | 34 168.00 |
254 Depreciation and amortization | 30 480.00 | 35 270.00 | | 30 480.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 708 144.00 | 742 753.00 | | 708 144.00 |
270 Operating profit | 41 585.00 | -4 690.00 | | 41 585.00 |
280 Financial income | 800.00 | 494.00 | | 800.00 |
290 Exceptional income | 6 606.00 | 4 728.00 | | 6 606.00 |
294 Financial expenses | 1 465.00 | 3 732.00 | | 1 465.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 47 376.00 | -3 201.00 | | 47 376.00 |
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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 | 1 365.00 | | | 1 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 189.00 | | | 6 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 405 907.00 | | | 405 907.00 |
492 Total Fixed Assets (Increases) | 33 012.00 | | | 33 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 085.00 | | | 78 085.00 |
378 Amount of deductible VAT on goods and services | 41 661.00 | | | 41 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
