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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 | 329 295.00 | 181 789.00 | 147 509.00 | 329 295.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 329 798.00 | 181 789.00 | 148 009.00 | 329 798.00 |
050 Raw materials, supplies, in progress | 849.00 | | 849.00 | 849.00 |
060 Merchandise inventory | 47 493.00 | | 47 493.00 | 47 493.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 149 316.00 | | 149 316.00 | 149 316.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 95 748.00 | | 95 748.00 | 95 748.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 299 075.00 | | 299 075.00 | 299 075.00 |
110 Total Assets | 628 872.00 | 181 789.00 | 447 084.00 | 628 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 159 887.00 | |
134 Retained Earnings | | | 52 598.00 | |
136 Profit for the Year | | | 28 706.00 | |
142 Total Equity - Total I | | | 249 576.00 | |
156 Loans and similar debts | | | 127 632.00 | |
166 Suppliers and related accounts | | | 35 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 592.00 | | |
172 Other debts | | | 34 308.00 | |
176 Total debts | | | 197 508.00 | |
180 Liabilities Total | | | 447 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 958.00 | | | 958.00 |
210 Sales of goods - France | 337 844.00 | 339 376.00 | | 337 844.00 |
218 Production of services sold - France | 205 427.00 | 222 508.00 | | 205 427.00 |
222 Inventory production | -1 132.00 | 305.00 | | -1 132.00 |
226 Operating subsidies received | 2 500.00 | 3 011.00 | | 2 500.00 |
230 Other income | 957.00 | 6 190.00 | | 957.00 |
232 Total operating income excluding VAT | 545 596.00 | 571 390.00 | | 545 596.00 |
234 Purchases of goods (including customs duties) | 285 708.00 | 255 644.00 | | 285 708.00 |
236 Inventory change (goods) | -7 493.00 | 2 383.00 | | -7 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 665.00 | 3 483.00 | | 3 665.00 |
242 Other external expenses | 46 446.00 | 48 813.00 | | 46 446.00 |
243 (including business tax) | 2 692.00 | | | 2 692.00 |
244 Taxes, duties and similar payments | 5 937.00 | 13 922.00 | | 5 937.00 |
250 Staff compensation | 137 465.00 | 164 857.00 | | 137 465.00 |
252 Social security contributions | 12 326.00 | 19 827.00 | | 12 326.00 |
254 Depreciation and amortization | 25 149.00 | 21 976.00 | | 25 149.00 |
262 Other expenses | 83.00 | 2.00 | | 83.00 |
264 Total operating expenses | 509 285.00 | 530 907.00 | | 509 285.00 |
270 Operating profit | 36 310.00 | 40 483.00 | | 36 310.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 589.00 | 2 787.00 | | 2 589.00 |
306 Income tax's | 5 016.00 | 5 717.00 | | 5 016.00 |
310 Profit or loss | 28 706.00 | 32 479.00 | | 28 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 328 782.00 | | | 328 782.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 448.00 | | | 107 448.00 |
378 Amount of deductible VAT on goods and services | 65 270.00 | | | 65 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
