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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 | 564 082.00 | 269 283.00 | 294 799.00 | 564 082.00 |
040 Financial Assets | 18 091.00 | | 18 091.00 | 18 091.00 |
044 Total Fixed Assets | 582 173.00 | 269 283.00 | 312 890.00 | 582 173.00 |
050 Raw materials, supplies, in progress | 25 098.00 | | 25 098.00 | 25 098.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 27 305.00 | | 27 305.00 | 27 305.00 |
072 Receivables – Other | 11 281.00 | | 11 281.00 | 11 281.00 |
084 Cash | 39 079.00 | | 39 079.00 | 39 079.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 105 985.00 | | 105 985.00 | 105 985.00 |
110 Total Assets | 688 157.00 | 269 283.00 | 418 874.00 | 688 157.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 45 466.00 | |
136 Profit for the Year | | | 19 473.00 | |
142 Total Equity - Total I | | | 72 639.00 | |
156 Loans and similar debts | | | 111 156.00 | |
166 Suppliers and related accounts | | | 64 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 998.00 | | |
172 Other debts | | | 170 181.00 | |
176 Total debts | | | 346 236.00 | |
180 Liabilities Total | | | 418 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 81 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 398.00 | | | 622 398.00 |
214 Production of goods sold - France | 167 592.00 | | | 167 592.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
222 Inventory production | 10 177.00 | | | 10 177.00 |
226 Operating subsidies received | 30 340.00 | | | 30 340.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 831 150.00 | | | 831 150.00 |
234 Purchases of goods (including customs duties) | 366 031.00 | | | 366 031.00 |
236 Inventory change (goods) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 359.00 | | | 56 359.00 |
240 Inventory changes (raw materials and supplies) | 833.00 | | | 833.00 |
242 Other external expenses | 107 591.00 | | | 107 591.00 |
243 (including business tax) | -15 371.00 | | | -15 371.00 |
244 Taxes, duties and similar payments | 11 869.00 | | | 11 869.00 |
250 Staff compensation | 187 367.00 | | | 187 367.00 |
252 Social security contributions | 14 109.00 | | | 14 109.00 |
254 Depreciation and amortization | 61 339.00 | | | 61 339.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 806 712.00 | | | 806 712.00 |
270 Operating profit | 24 438.00 | | | 24 438.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
300 Exceptional expenses | 10 914.00 | | | 10 914.00 |
306 Income tax's | 3 232.00 | | | 3 232.00 |
310 Profit or loss | 19 473.00 | | | 19 473.00 |
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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 | 32 351.00 | | | 32 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 110.00 | | | 2 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 899.00 | | | 26 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
482 INCREASES Financial Assets | 17 612.00 | | | 17 612.00 |
490 Total Fixed Assets (Gross Value) | 517 366.00 | | | 517 366.00 |
492 Total Fixed Assets (Increases) | 79 807.00 | | | 79 807.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -318.00 | | | -318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 273.00 | | | 47 273.00 |
378 Amount of deductible VAT on goods and services | 43 895.00 | | | 43 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
