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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 | 82.00 | 82.00 | | 82.00 |
028 Tangible Assets | 77 742.00 | 46 217.00 | 31 525.00 | 77 742.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 77 802.00 | 46 217.00 | 31 585.00 | 77 802.00 |
050 Raw materials, supplies, in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
060 Merchandise inventory | 25 721.00 | | 25 721.00 | 25 721.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 68 808.00 | | 68 808.00 | 68 808.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
080 Sellable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
084 Cash | 5 127.00 | | 5 127.00 | 5 127.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 107 803.00 | | 107 803.00 | 107 803.00 |
110 Total Assets | 185 605.00 | 46 217.00 | 139 388.00 | 185 605.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 256.00 | |
134 Retained Earnings | | | 2 204.00 | |
136 Profit for the Year | | | 18 515.00 | |
142 Total Equity - Total I | | | 44 359.00 | |
156 Loans and similar debts | | | 13 673.00 | |
164 Advances and down payments received on current orders | | | 20 846.00 | |
166 Suppliers and related accounts | | | 14 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 46 422.00 | |
176 Total debts | | | 95 027.00 | |
180 Liabilities Total | | | 139 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 867.00 | | | 123 867.00 |
218 Production of services sold - France | 159 900.00 | | | 159 900.00 |
222 Inventory production | -4 470.00 | | | -4 470.00 |
226 Operating subsidies received | 8 898.00 | | | 8 898.00 |
230 Other income | 2 641.00 | | | 2 641.00 |
232 Total operating income excluding VAT | 290 836.00 | | | 290 836.00 |
234 Purchases of goods (including customs duties) | 81 218.00 | | | 81 218.00 |
236 Inventory change (goods) | 10 500.00 | | | 10 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 058.00 | | | 12 058.00 |
242 Other external expenses | 32 055.00 | | | 32 055.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 85 179.00 | | | 85 179.00 |
252 Social security contributions | 41 436.00 | | | 41 436.00 |
254 Depreciation and amortization | 4 833.00 | | | 4 833.00 |
256 Provisions | 839.00 | | | 839.00 |
262 Other expenses | 2 187.00 | | | 2 187.00 |
264 Total operating expenses | 271 364.00 | | | 271 364.00 |
270 Operating profit | 19 472.00 | | | 19 472.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 18 516.00 | | | 18 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | | | 82.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 709.00 | | | 3 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 915.00 | | | 19 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 74 001.00 | | | 74 001.00 |
492 Total Fixed Assets (Increases) | 4 589.00 | | | 4 589.00 |
494 Total Fixed Assets (Decreases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 011.00 | | | 31 011.00 |
378 Amount of deductible VAT on goods and services | 22 260.00 | | | 22 260.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
