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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 | 59 422.00 | 44 005.00 | 15 417.00 | 59 422.00 |
028 Tangible Assets | 564 002.00 | 344 632.00 | 219 370.00 | 564 002.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 625 679.00 | 388 637.00 | 237 042.00 | 625 679.00 |
050 Raw materials, supplies, in progress | 8 204.00 | | 8 204.00 | 8 204.00 |
060 Merchandise inventory | 118 033.00 | | 118 033.00 | 118 033.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 166 861.00 | 10 704.00 | 156 157.00 | 166 861.00 |
072 Receivables – Other | 69 138.00 | | 69 138.00 | 69 138.00 |
084 Cash | 8 329.00 | | 8 329.00 | 8 329.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 373 329.00 | 10 704.00 | 362 624.00 | 373 329.00 |
110 Total Assets | 999 008.00 | 399 341.00 | 599 666.00 | 999 008.00 |
120 Share or Individual Capital | | | 65 100.00 | |
126 Legal Reserve | | | 6 510.00 | |
132 Other Reserves | | | 19 829.00 | |
134 Retained Earnings | | | 32 894.00 | |
136 Profit for the Year | | | 31 201.00 | |
142 Total Equity - Total I | | | 155 534.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 179 516.00 | |
164 Advances and down payments received on current orders | | | 15 168.00 | |
166 Suppliers and related accounts | | | 151 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 277.00 | | |
172 Other debts | | | 95 815.00 | |
176 Total debts | | | 442 132.00 | |
180 Liabilities Total | | | 599 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 413.00 | |
195 Of which payables due in more than one year | | | 155 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 058.00 | | | 1 058.00 |
210 Sales of goods - France | 487 889.00 | 486 669.00 | | 487 889.00 |
218 Production of services sold - France | 265 981.00 | 128 699.00 | | 265 981.00 |
230 Other income | 12 177.00 | 7 193.00 | | 12 177.00 |
232 Total operating income excluding VAT | 766 046.00 | 622 561.00 | | 766 046.00 |
234 Purchases of goods (including customs duties) | 293 201.00 | 235 073.00 | | 293 201.00 |
236 Inventory change (goods) | -1 626.00 | -44 902.00 | | -1 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 725.00 | 19 519.00 | | 19 725.00 |
240 Inventory changes (raw materials and supplies) | -7 204.00 | | | -7 204.00 |
242 Other external expenses | 253 793.00 | 207 960.00 | | 253 793.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 263.00 | 2 725.00 | | 2 263.00 |
250 Staff compensation | 74 263.00 | 78 240.00 | | 74 263.00 |
252 Social security contributions | 17 560.00 | 18 965.00 | | 17 560.00 |
254 Depreciation and amortization | 40 309.00 | 42 903.00 | | 40 309.00 |
256 Provisions | 5 647.00 | | | 5 647.00 |
262 Other expenses | 22 201.00 | 21 073.00 | | 22 201.00 |
264 Total operating expenses | 720 133.00 | 581 556.00 | | 720 133.00 |
270 Operating profit | 45 913.00 | 41 005.00 | | 45 913.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 625.00 | 9 915.00 | | 1 625.00 |
294 Financial expenses | 4 401.00 | 6 286.00 | | 4 401.00 |
300 Exceptional expenses | 6 022.00 | 17 508.00 | | 6 022.00 |
306 Income tax's | 5 916.00 | 2 736.00 | | 5 916.00 |
310 Profit or loss | 31 201.00 | 24 393.00 | | 31 201.00 |
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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 | 61 705.00 | | | 61 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 864.00 | | | 47 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 844.00 | | | 2 844.00 |
490 Total Fixed Assets (Gross Value) | 513 266.00 | | | 513 266.00 |
492 Total Fixed Assets (Increases) | 112 413.00 | | | 112 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 575.00 | | | 103 575.00 |
378 Amount of deductible VAT on goods and services | 87 310.00 | | | 87 310.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 647.00 | | | 3 647.00 |
682 INCREASES Total Statement of Provisions | 5 647.00 | | | 5 647.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
