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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
014 Intangible Assets - Other | 2 073.00 | 2 073.00 | | 2 073.00 |
028 Tangible Assets | 306 083.00 | 176 176.00 | 129 907.00 | 306 083.00 |
040 Financial Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
044 Total Fixed Assets | 386 319.00 | 178 249.00 | 208 070.00 | 386 319.00 |
050 Raw materials, supplies, in progress | 27 765.00 | | 27 765.00 | 27 765.00 |
060 Merchandise inventory | 27 934.00 | | 27 934.00 | 27 934.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 167.00 | | 25 167.00 | 25 167.00 |
072 Receivables – Other | 14 331.00 | | 14 331.00 | 14 331.00 |
084 Cash | 13 313.00 | | 13 313.00 | 13 313.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 111 385.00 | | 111 385.00 | 111 385.00 |
110 Total Assets | 497 704.00 | 178 249.00 | 319 455.00 | 497 704.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 2 954.00 | |
132 Other Reserves | | | 49 032.00 | |
136 Profit for the Year | | | 27 259.00 | |
140 Regulated Provisions | | | 10 197.00 | |
142 Total Equity - Total I | | | 175 441.00 | |
156 Loans and similar debts | | | 41 386.00 | |
166 Suppliers and related accounts | | | 71 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 304.00 | | |
172 Other debts | | | 31 411.00 | |
176 Total debts | | | 144 013.00 | |
180 Liabilities Total | | | 319 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 171.00 | 360 436.00 | | 373 171.00 |
214 Production of goods sold - France | -845.00 | -236.00 | | -845.00 |
218 Production of services sold - France | 240 447.00 | 221 970.00 | | 240 447.00 |
222 Inventory production | 4 822.00 | | | 4 822.00 |
224 Capitalized production | 10 130.00 | | | 10 130.00 |
226 Operating subsidies received | 1 087.00 | 9 187.00 | | 1 087.00 |
230 Other income | 13.00 | 2 308.00 | | 13.00 |
232 Total operating income excluding VAT | 628 826.00 | 593 665.00 | | 628 826.00 |
234 Purchases of goods (including customs duties) | 94 814.00 | 64 774.00 | | 94 814.00 |
236 Inventory change (goods) | -10 426.00 | -8 643.00 | | -10 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 373.00 | 247 658.00 | | 269 373.00 |
240 Inventory changes (raw materials and supplies) | -6 606.00 | 9 708.00 | | -6 606.00 |
242 Other external expenses | 97 401.00 | 102 004.00 | | 97 401.00 |
243 (including business tax) | 2 177.00 | | | 2 177.00 |
244 Taxes, duties and similar payments | 6 240.00 | 6 343.00 | | 6 240.00 |
250 Staff compensation | 108 595.00 | 100 011.00 | | 108 595.00 |
252 Social security contributions | 30 969.00 | 36 019.00 | | 30 969.00 |
254 Depreciation and amortization | 14 412.00 | 12 827.00 | | 14 412.00 |
262 Other expenses | 84.00 | 30.00 | | 84.00 |
264 Total operating expenses | 604 855.00 | 570 731.00 | | 604 855.00 |
270 Operating profit | 23 971.00 | 22 934.00 | | 23 971.00 |
280 Financial income | | -50.00 | | |
290 Exceptional income | 6 608.00 | 2 985.00 | | 6 608.00 |
294 Financial expenses | 2 162.00 | 2 035.00 | | 2 162.00 |
300 Exceptional expenses | 37.00 | 9 272.00 | | 37.00 |
306 Income tax's | 1 121.00 | 984.00 | | 1 121.00 |
310 Profit or loss | 27 259.00 | 13 629.00 | | 27 259.00 |
374 Amount of VAT collected | 111 733.00 | | | 111 733.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 79 281.00 | | | 79 281.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 639.00 | | | 18 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 856.00 | | | 14 856.00 |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 357 550.00 | | | 357 550.00 |
492 Total Fixed Assets (Increases) | 33 495.00 | | | 33 495.00 |
494 Total Fixed Assets (Decreases) | 4 727.00 | | | 4 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 829.00 | | | 1 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 829.00 | | | -1 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 829.00 | | | -1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 350.00 | | | 2 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 876.00 | | | 1 876.00 |
684 DECREASES in Total Provisions Statement | 4 226.00 | | | 4 226.00 |
