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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 | 568.00 | 394.00 | 174.00 | 568.00 |
028 Tangible Assets | 337 145.00 | 200 331.00 | 136 814.00 | 337 145.00 |
040 Financial Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
044 Total Fixed Assets | 355 443.00 | 200 725.00 | 154 719.00 | 355 443.00 |
060 Merchandise inventory | 7 412.00 | | 7 412.00 | 7 412.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 41 085.00 | | 41 085.00 | 41 085.00 |
072 Receivables – Other | 20 077.00 | | 20 077.00 | 20 077.00 |
084 Cash | 7 320.00 | | 7 320.00 | 7 320.00 |
092 Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
096 Total Current Assets + Prepaid Expenses | 91 871.00 | | 91 871.00 | 91 871.00 |
110 Total Assets | 447 315.00 | 200 725.00 | 246 590.00 | 447 315.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 32 003.00 | |
136 Profit for the Year | | | 30 398.00 | |
140 Regulated Provisions | | | 132.00 | |
142 Total Equity - Total I | | | 95 533.00 | |
156 Loans and similar debts | | | 33 288.00 | |
166 Suppliers and related accounts | | | 13 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 104 551.00 | |
176 Total debts | | | 151 057.00 | |
180 Liabilities Total | | | 246 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 480.00 | |
195 Of which payables due in more than one year | | | 17 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 090.00 | 464 724.00 | | 565 090.00 |
214 Production of goods sold - France | 278 272.00 | 269 877.00 | | 278 272.00 |
215 Production of goods sold - Export | 20 304.00 | | | 20 304.00 |
218 Production of services sold - France | 170 840.00 | 35 218.00 | | 170 840.00 |
230 Other income | 37.00 | 4 472.00 | | 37.00 |
232 Total operating income excluding VAT | 1 014 239.00 | 774 292.00 | | 1 014 239.00 |
234 Purchases of goods (including customs duties) | 423 191.00 | 324 257.00 | | 423 191.00 |
236 Inventory change (goods) | 4 451.00 | 2 499.00 | | 4 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 986.00 | 4 833.00 | | 4 986.00 |
242 Other external expenses | 390 616.00 | 271 320.00 | | 390 616.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 6 402.00 | 6 231.00 | | 6 402.00 |
250 Staff compensation | 71 856.00 | 64 828.00 | | 71 856.00 |
252 Social security contributions | 31 623.00 | 27 021.00 | | 31 623.00 |
254 Depreciation and amortization | 49 450.00 | 55 772.00 | | 49 450.00 |
262 Other expenses | 6 013.00 | 6 790.00 | | 6 013.00 |
264 Total operating expenses | 988 588.00 | 763 552.00 | | 988 588.00 |
270 Operating profit | 25 651.00 | 10 740.00 | | 25 651.00 |
290 Exceptional income | 27 930.00 | 10 111.00 | | 27 930.00 |
294 Financial expenses | 1 540.00 | 2 445.00 | | 1 540.00 |
300 Exceptional expenses | 16 493.00 | 202.00 | | 16 493.00 |
306 Income tax's | 5 150.00 | 2 592.00 | | 5 150.00 |
310 Profit or loss | 30 398.00 | 15 612.00 | | 30 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 940.00 | | | 4 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 830.00 | | | 14 830.00 |
490 Total Fixed Assets (Gross Value) | 375 995.00 | | | 375 995.00 |
492 Total Fixed Assets (Increases) | 19 770.00 | | | 19 770.00 |
494 Total Fixed Assets (Decreases) | 40 323.00 | | | 40 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 734.00 | | | 15 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 480.00 | | | 22 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 746.00 | | | 6 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 168.00 | | | 123 168.00 |
378 Amount of deductible VAT on goods and services | 52 147.00 | | | 52 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 091.00 | | | 2 091.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 091.00 | | | 2 091.00 |
682 INCREASES Total Statement of Provisions | 2 091.00 | | | 2 091.00 |
684 DECREASES in Total Provisions Statement | 2 091.00 | | | 2 091.00 |
