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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 | 13 972.00 | | 13 972.00 | 13 972.00 |
014 Intangible Assets - Other | 16 285.00 | 16 285.00 | | 16 285.00 |
028 Tangible Assets | 177 127.00 | 147 299.00 | 29 829.00 | 177 127.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 208 409.00 | 163 584.00 | 44 826.00 | 208 409.00 |
060 Merchandise inventory | 47 411.00 | 6 332.00 | 41 079.00 | 47 411.00 |
064 Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 71 925.00 | 2 074.00 | 69 851.00 | 71 925.00 |
072 Receivables – Other | 22 513.00 | | 22 513.00 | 22 513.00 |
084 Cash | 100 683.00 | | 100 683.00 | 100 683.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 243 752.00 | 8 405.00 | 235 347.00 | 243 752.00 |
110 Total Assets | 452 161.00 | 171 989.00 | 280 172.00 | 452 161.00 |
120 Share or Individual Capital | | | 54 424.00 | |
126 Legal Reserve | | | 5 442.00 | |
132 Other Reserves | | | 19 925.00 | |
134 Retained Earnings | | | -105 059.00 | |
136 Profit for the Year | | | 33 129.00 | |
142 Total Equity - Total I | | | 7 861.00 | |
156 Loans and similar debts | | | 66 574.00 | |
166 Suppliers and related accounts | | | 180 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 878.00 | | |
172 Other debts | | | 24 811.00 | |
176 Total debts | | | 272 311.00 | |
180 Liabilities Total | | | 280 172.00 | |
195 Of which payables due in more than one year | | | 55 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 331.00 | | | 191 331.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
226 Operating subsidies received | 59 853.00 | | | 59 853.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 253 054.00 | | | 253 054.00 |
234 Purchases of goods (including customs duties) | 91 195.00 | | | 91 195.00 |
236 Inventory change (goods) | 4 369.00 | | | 4 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 44 341.00 | | | 44 341.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 50 303.00 | | | 50 303.00 |
252 Social security contributions | 9 359.00 | | | 9 359.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
256 Provisions | 8 405.00 | | | 8 405.00 |
262 Other expenses | 3 962.00 | | | 3 962.00 |
264 Total operating expenses | 216 886.00 | | | 216 886.00 |
270 Operating profit | 36 168.00 | | | 36 168.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
300 Exceptional expenses | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 33 129.00 | | | 33 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 409.00 | | | 208 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 293.00 | | | 38 293.00 |
378 Amount of deductible VAT on goods and services | 24 948.00 | | | 24 948.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 332.00 | | | 6 332.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 074.00 | | | 2 074.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 037.00 | | | 1 037.00 |
682 INCREASES Total Statement of Provisions | 8 405.00 | | | 8 405.00 |
684 DECREASES in Total Provisions Statement | 1 037.00 | | | 1 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
