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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 192 810.00 | 131 501.00 | 61 310.00 | 192 810.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 890.00 | 134 565.00 | 61 325.00 | 195 890.00 |
050 Raw materials, supplies, in progress | 53 218.00 | | 53 218.00 | 53 218.00 |
060 Merchandise inventory | 52 684.00 | | 52 684.00 | 52 684.00 |
068 Receivables – Trade and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 101 963.00 | | 101 963.00 | 101 963.00 |
096 Total Current Assets + Prepaid Expenses | 239 063.00 | | 239 063.00 | 239 063.00 |
110 Total Assets | 434 953.00 | 134 565.00 | 300 388.00 | 434 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 588.00 | |
136 Profit for the Year | | | 29 465.00 | |
142 Total Equity - Total I | | | 110 303.00 | |
156 Loans and similar debts | | | 33 910.00 | |
164 Advances and down payments received on current orders | | | 6 015.00 | |
166 Suppliers and related accounts | | | 50 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 624.00 | | |
172 Other debts | | | 99 175.00 | |
176 Total debts | | | 190 085.00 | |
180 Liabilities Total | | | 300 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 22 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 962.00 | | | 259 962.00 |
214 Production of goods sold - France | 296 352.00 | | | 296 352.00 |
218 Production of services sold - France | 158 401.00 | | | 158 401.00 |
226 Operating subsidies received | 5 867.00 | | | 5 867.00 |
230 Other income | 1 724.00 | | | 1 724.00 |
232 Total operating income excluding VAT | 722 306.00 | | | 722 306.00 |
234 Purchases of goods (including customs duties) | 237 802.00 | | | 237 802.00 |
236 Inventory change (goods) | -3 448.00 | | | -3 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 351.00 | | | 188 351.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | | | -1 231.00 |
242 Other external expenses | 87 881.00 | | | 87 881.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 4 276.00 | | | 4 276.00 |
250 Staff compensation | 129 946.00 | | | 129 946.00 |
252 Social security contributions | 31 862.00 | | | 31 862.00 |
254 Depreciation and amortization | 15 060.00 | | | 15 060.00 |
262 Other expenses | 1 382.00 | | | 1 382.00 |
264 Total operating expenses | 691 881.00 | | | 691 881.00 |
270 Operating profit | 30 426.00 | | | 30 426.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 29 465.00 | | | 29 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 880.00 | | | 7 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 186.00 | | | 17 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 187 442.00 | | | 187 442.00 |
492 Total Fixed Assets (Increases) | 25 756.00 | | | 25 756.00 |
494 Total Fixed Assets (Decreases) | 17 308.00 | | | 17 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 085.00 | | | 133 085.00 |
378 Amount of deductible VAT on goods and services | 80 612.00 | | | 80 612.00 |
