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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 74 939.00 | 67 616.00 | 7 322.00 | 74 939.00 |
040 Financial Assets | 7 840.00 | | 7 840.00 | 7 840.00 |
044 Total Fixed Assets | 83 698.00 | 68 535.00 | 15 162.00 | 83 698.00 |
060 Merchandise inventory | 23 386.00 | | 23 386.00 | 23 386.00 |
068 Receivables – Trade and related accounts | 69 181.00 | | 69 181.00 | 69 181.00 |
072 Receivables – Other | 33 783.00 | | 33 783.00 | 33 783.00 |
084 Cash | 9 716.00 | | 9 716.00 | 9 716.00 |
088 Cash | 3 271.00 | | 3 271.00 | 3 271.00 |
092 Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
096 Total Current Assets + Prepaid Expenses | 141 514.00 | | 141 514.00 | 141 514.00 |
110 Total Assets | 225 213.00 | 68 535.00 | 156 677.00 | 225 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 093.00 | |
136 Profit for the Year | | | 13 797.00 | |
142 Total Equity - Total I | | | 73 140.00 | |
156 Loans and similar debts | | | 14 048.00 | |
164 Advances and down payments received on current orders | | | 9 736.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
172 Other debts | | | 57 534.00 | |
176 Total debts | | | 83 537.00 | |
180 Liabilities Total | | | 156 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 558.00 | 222 813.00 | | 184 558.00 |
218 Production of services sold - France | 2 512.00 | 2 820.00 | | 2 512.00 |
226 Operating subsidies received | 6 500.00 | 6 861.00 | | 6 500.00 |
230 Other income | 3 571.00 | | | 3 571.00 |
232 Total operating income excluding VAT | 197 142.00 | 232 495.00 | | 197 142.00 |
234 Purchases of goods (including customs duties) | 115 894.00 | 108 973.00 | | 115 894.00 |
236 Inventory change (goods) | -10 760.00 | 14 437.00 | | -10 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | 1 449.00 | | 1 461.00 |
242 Other external expenses | 27 106.00 | 29 726.00 | | 27 106.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 298.00 | 861.00 | | 1 298.00 |
250 Staff compensation | 37 276.00 | 46 387.00 | | 37 276.00 |
252 Social security contributions | 4 466.00 | 11 200.00 | | 4 466.00 |
254 Depreciation and amortization | 5 295.00 | 6 501.00 | | 5 295.00 |
259 (including tax provisions for foreign business establishments) | 883.00 | | | 883.00 |
262 Other expenses | 883.00 | 1 783.00 | | 883.00 |
264 Total operating expenses | 182 923.00 | 221 321.00 | | 182 923.00 |
270 Operating profit | 14 219.00 | 11 174.00 | | 14 219.00 |
290 Exceptional income | | 5 003.00 | | |
294 Financial expenses | 373.00 | 629.00 | | 373.00 |
300 Exceptional expenses | 48.00 | 887.00 | | 48.00 |
310 Profit or loss | 13 797.00 | 14 660.00 | | 13 797.00 |
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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 | 3 426.00 | | | 3 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 84 458.00 | | | 84 458.00 |
492 Total Fixed Assets (Increases) | 4 726.00 | | | 4 726.00 |
494 Total Fixed Assets (Decreases) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 481.00 | | | 5 481.00 |
378 Amount of deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
