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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 | 4 517.00 | 3 817.00 | 700.00 | 4 517.00 |
028 Tangible Assets | 194 615.00 | 113 986.00 | 80 628.00 | 194 615.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 234 132.00 | 117 803.00 | 116 328.00 | 234 132.00 |
060 Merchandise inventory | 26 407.00 | | 26 407.00 | 26 407.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 523.00 | 2 953.00 | 32 571.00 | 35 523.00 |
072 Receivables – Other | 18 845.00 | | 18 845.00 | 18 845.00 |
084 Cash | 42 074.00 | | 42 074.00 | 42 074.00 |
092 Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
096 Total Current Assets + Prepaid Expenses | 133 966.00 | 2 953.00 | 131 013.00 | 133 966.00 |
110 Total Assets | 368 097.00 | 120 756.00 | 247 341.00 | 368 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 400.00 | |
136 Profit for the Year | | | 10 513.00 | |
142 Total Equity - Total I | | | 153 913.00 | |
156 Loans and similar debts | | | 16 066.00 | |
164 Advances and down payments received on current orders | | | 1 802.00 | |
166 Suppliers and related accounts | | | 32 382.00 | |
172 Other debts | | | 43 178.00 | |
176 Total debts | | | 93 428.00 | |
180 Liabilities Total | | | 247 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 616.00 | |
193 Of which financial assets due in less than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 532.00 | 345 336.00 | | 310 532.00 |
218 Production of services sold - France | 289 636.00 | 261 036.00 | | 289 636.00 |
226 Operating subsidies received | 4 690.00 | 7 356.00 | | 4 690.00 |
230 Other income | 6 892.00 | 45.00 | | 6 892.00 |
232 Total operating income excluding VAT | 611 749.00 | 613 773.00 | | 611 749.00 |
234 Purchases of goods (including customs duties) | 200 306.00 | 234 160.00 | | 200 306.00 |
236 Inventory change (goods) | 101.00 | -15 876.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 867.00 | 4 630.00 | | 28 867.00 |
242 Other external expenses | 160 216.00 | 170 786.00 | | 160 216.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 8 138.00 | 6 507.00 | | 8 138.00 |
24B (including equipment leasing) | 29 049.00 | | | 29 049.00 |
250 Staff compensation | 133 308.00 | 130 571.00 | | 133 308.00 |
252 Social security contributions | 39 913.00 | 37 976.00 | | 39 913.00 |
254 Depreciation and amortization | 26 819.00 | 24 928.00 | | 26 819.00 |
256 Provisions | | 108.00 | | |
262 Other expenses | 20.00 | 77.00 | | 20.00 |
264 Total operating expenses | 597 687.00 | 593 867.00 | | 597 687.00 |
270 Operating profit | 14 062.00 | 19 906.00 | | 14 062.00 |
294 Financial expenses | 231.00 | 255.00 | | 231.00 |
300 Exceptional expenses | 1 453.00 | 144.00 | | 1 453.00 |
306 Income tax's | 1 865.00 | 2 428.00 | | 1 865.00 |
310 Profit or loss | 10 513.00 | 17 079.00 | | 10 513.00 |
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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 | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 250.00 | | | 10 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 213 916.00 | | | 213 916.00 |
492 Total Fixed Assets (Increases) | 21 616.00 | | | 21 616.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 569.00 | | | 117 569.00 |
378 Amount of deductible VAT on goods and services | 59 651.00 | | | 59 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
