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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
028 Tangible Assets | 103 669.00 | 100 826.00 | 2 842.00 | 103 669.00 |
040 Financial Assets | 1 694.00 | | 1 694.00 | 1 694.00 |
044 Total Fixed Assets | 108 255.00 | 103 718.00 | 4 537.00 | 108 255.00 |
050 Raw materials, supplies, in progress | 71 750.00 | | 71 750.00 | 71 750.00 |
060 Merchandise inventory | 151 000.00 | | 151 000.00 | 151 000.00 |
064 Advances and down payments on orders | 9 935.00 | | 9 935.00 | 9 935.00 |
068 Receivables – Trade and related accounts | 44 663.00 | 2 753.00 | 41 910.00 | 44 663.00 |
072 Receivables – Other | 12 439.00 | | 12 439.00 | 12 439.00 |
092 Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
096 Total Current Assets + Prepaid Expenses | 292 344.00 | 2 753.00 | 289 591.00 | 292 344.00 |
110 Total Assets | 400 599.00 | 106 471.00 | 294 128.00 | 400 599.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 296.00 | |
134 Retained Earnings | | | 24 391.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | 85 796.00 | |
156 Loans and similar debts | | | 68 560.00 | |
164 Advances and down payments received on current orders | | | 20 248.00 | |
166 Suppliers and related accounts | | | 70 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 35 578.00 | |
174 Prepaid income | | | 13 661.00 | |
176 Total debts | | | 208 331.00 | |
180 Liabilities Total | | | 294 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 975.00 | | | 95 975.00 |
214 Production of goods sold - France | 166 234.00 | | | 166 234.00 |
218 Production of services sold - France | 271 797.00 | | | 271 797.00 |
222 Inventory production | -23 689.00 | | | -23 689.00 |
230 Other income | 6 396.00 | | | 6 396.00 |
232 Total operating income excluding VAT | 516 714.00 | | | 516 714.00 |
234 Purchases of goods (including customs duties) | 107 824.00 | | | 107 824.00 |
236 Inventory change (goods) | -16 200.00 | | | -16 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 723.00 | | | 150 723.00 |
240 Inventory changes (raw materials and supplies) | -29 750.00 | | | -29 750.00 |
242 Other external expenses | 111 211.00 | | | 111 211.00 |
243 (including business tax) | 2 236.00 | | | 2 236.00 |
244 Taxes, duties and similar payments | 9 840.00 | | | 9 840.00 |
250 Staff compensation | 110 366.00 | | | 110 366.00 |
252 Social security contributions | 59 483.00 | | | 59 483.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
256 Provisions | 457.00 | | | 457.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 505 223.00 | | | 505 223.00 |
270 Operating profit | 11 491.00 | | | 11 491.00 |
280 Financial income | 955.00 | | | 955.00 |
294 Financial expenses | 7 225.00 | | | 7 225.00 |
300 Exceptional expenses | 2 917.00 | | | 2 917.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 1 722.00 | | | 1 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 255.00 | | | 108 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 498.00 | | | 95 498.00 |
378 Amount of deductible VAT on goods and services | 61 664.00 | | | 61 664.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 457.00 | | | 457.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 535.00 | | | 3 535.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
684 DECREASES in Total Provisions Statement | 3 535.00 | | | 3 535.00 |
