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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 | 5 987.00 | 5 954.00 | 33.00 | 5 987.00 |
028 Tangible Assets | 582 161.00 | 457 303.00 | 124 858.00 | 582 161.00 |
040 Financial Assets | 10 315.00 | | 10 315.00 | 10 315.00 |
044 Total Fixed Assets | 598 463.00 | 463 257.00 | 135 205.00 | 598 463.00 |
060 Merchandise inventory | 28 500.00 | | 28 500.00 | 28 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 445.00 | | 103 445.00 | 103 445.00 |
072 Receivables – Other | 17 051.00 | | 17 051.00 | 17 051.00 |
084 Cash | 15 316.00 | | 15 316.00 | 15 316.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 165 157.00 | | 165 157.00 | 165 157.00 |
110 Total Assets | 763 620.00 | 463 257.00 | 300 363.00 | 763 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 232.00 | |
132 Other Reserves | | | 53 944.00 | |
134 Retained Earnings | | | -34 818.00 | |
136 Profit for the Year | | | 11 655.00 | |
142 Total Equity - Total I | | | 42 012.00 | |
156 Loans and similar debts | | | 110 355.00 | |
164 Advances and down payments received on current orders | | | 10 721.00 | |
166 Suppliers and related accounts | | | 65 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 435.00 | | |
172 Other debts | | | 71 368.00 | |
176 Total debts | | | 258 350.00 | |
180 Liabilities Total | | | 300 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 302.00 | |
195 Of which payables due in more than one year | | | 67 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 556.00 | 71 738.00 | | 72 556.00 |
218 Production of services sold - France | 407 848.00 | 289 035.00 | | 407 848.00 |
226 Operating subsidies received | 44.00 | 1 484.00 | | 44.00 |
230 Other income | 11 124.00 | 12 000.00 | | 11 124.00 |
232 Total operating income excluding VAT | 491 572.00 | 374 257.00 | | 491 572.00 |
234 Purchases of goods (including customs duties) | 91 692.00 | 66 004.00 | | 91 692.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 250 473.00 | 207 023.00 | | 250 473.00 |
244 Taxes, duties and similar payments | 3 597.00 | 3 508.00 | | 3 597.00 |
250 Staff compensation | 62 066.00 | 43 997.00 | | 62 066.00 |
252 Social security contributions | 20 817.00 | 12 169.00 | | 20 817.00 |
254 Depreciation and amortization | 46 277.00 | 40 519.00 | | 46 277.00 |
256 Provisions | | 11 118.00 | | |
262 Other expenses | 5 719.00 | 226.00 | | 5 719.00 |
264 Total operating expenses | 474 142.00 | 384 565.00 | | 474 142.00 |
270 Operating profit | 17 431.00 | -10 308.00 | | 17 431.00 |
290 Exceptional income | 497.00 | 11 718.00 | | 497.00 |
294 Financial expenses | 2 186.00 | 2 973.00 | | 2 186.00 |
300 Exceptional expenses | 4 087.00 | 4 278.00 | | 4 087.00 |
310 Profit or loss | 11 655.00 | -5 840.00 | | 11 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 186.00 | | | 186.00 |
422 INCREASES Tangible Assets – Land | 6 555.00 | | | 6 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 243.00 | | | 29 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 559 161.00 | | | 559 161.00 |
492 Total Fixed Assets (Increases) | 39 302.00 | | | 39 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 127.00 | | | 100 127.00 |
378 Amount of deductible VAT on goods and services | 61 385.00 | | | 61 385.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 118.00 | | | 11 118.00 |
684 DECREASES in Total Provisions Statement | 11 118.00 | | | 11 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
