| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 778.00 | 16 778.00 | | 16 778.00 |
028 Tangible Assets | 350 971.00 | 336 162.00 | 14 809.00 | 350 971.00 |
040 Financial Assets | 12 862.00 | 704.00 | 12 157.00 | 12 862.00 |
044 Total Fixed Assets | 380 611.00 | 353 644.00 | 26 966.00 | 380 611.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
060 Merchandise inventory | 131 127.00 | 8 763.00 | 122 364.00 | 131 127.00 |
068 Receivables – Trade and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
072 Receivables – Other | 250 338.00 | | 250 338.00 | 250 338.00 |
084 Cash | 351 283.00 | | 351 283.00 | 351 283.00 |
092 Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
096 Total Current Assets + Prepaid Expenses | 750 263.00 | 8 763.00 | 741 500.00 | 750 263.00 |
110 Total Assets | 1 130 874.00 | 362 407.00 | 768 466.00 | 1 130 874.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 224 992.00 | |
136 Profit for the Year | | | 101 714.00 | |
142 Total Equity - Total I | | | 359 705.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 83 132.00 | |
164 Advances and down payments received on current orders | | | 524.00 | |
166 Suppliers and related accounts | | | 62 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 453.00 | | |
172 Other debts | | | 262 905.00 | |
176 Total debts | | | 408 761.00 | |
180 Liabilities Total | | | 768 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 185.00 | 387 160.00 | | 461 185.00 |
218 Production of services sold - France | 7 110.00 | 7 002.00 | | 7 110.00 |
226 Operating subsidies received | 15 405.00 | | | 15 405.00 |
230 Other income | 61 651.00 | 51 575.00 | | 61 651.00 |
232 Total operating income excluding VAT | 545 352.00 | 445 737.00 | | 545 352.00 |
234 Purchases of goods (including customs duties) | 213 451.00 | 193 202.00 | | 213 451.00 |
236 Inventory change (goods) | 9 288.00 | 999.00 | | 9 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 782.00 | 1 505.00 | | 1 782.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | 331.00 | | -336.00 |
242 Other external expenses | 82 445.00 | 82 586.00 | | 82 445.00 |
243 (including business tax) | 2 422.00 | | | 2 422.00 |
244 Taxes, duties and similar payments | 3 445.00 | 2 222.00 | | 3 445.00 |
250 Staff compensation | 77 557.00 | 75 755.00 | | 77 557.00 |
252 Social security contributions | 15 096.00 | 12 497.00 | | 15 096.00 |
254 Depreciation and amortization | 3 164.00 | 3 375.00 | | 3 164.00 |
256 Provisions | | 10 918.00 | | |
262 Other expenses | 47 586.00 | 44 856.00 | | 47 586.00 |
264 Total operating expenses | 453 477.00 | 428 246.00 | | 453 477.00 |
270 Operating profit | 91 874.00 | 17 491.00 | | 91 874.00 |
280 Financial income | 38 963.00 | 57 122.00 | | 38 963.00 |
290 Exceptional income | 491.00 | 565.00 | | 491.00 |
294 Financial expenses | 64.00 | 64.00 | | 64.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 28 343.00 | 10 894.00 | | 28 343.00 |
310 Profit or loss | 101 714.00 | 64 220.00 | | 101 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 860.00 | | | 6 860.00 |
490 Total Fixed Assets (Gross Value) | 391 765.00 | | | 391 765.00 |
494 Total Fixed Assets (Decreases) | 11 154.00 | | | 11 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 67 011.00 | | | 67 011.00 |
624 DECREASES Provisions for Risks and Charges | 1 208.00 | | | 1 208.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 947.00 | | | 947.00 |
682 INCREASES Total Statement of Provisions | 64.00 | | | 64.00 |
684 DECREASES in Total Provisions Statement | 2 155.00 | | | 2 155.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
