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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 | 2 803.00 | 2 565.00 | 238.00 | 2 803.00 |
028 Tangible Assets | 210 852.00 | 171 707.00 | 39 145.00 | 210 852.00 |
040 Financial Assets | 4 564.00 | | 4 564.00 | 4 564.00 |
044 Total Fixed Assets | 218 218.00 | 174 272.00 | 43 946.00 | 218 218.00 |
050 Raw materials, supplies, in progress | 7 341.00 | | 7 341.00 | 7 341.00 |
060 Merchandise inventory | 101 450.00 | | 101 450.00 | 101 450.00 |
064 Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
068 Receivables – Trade and related accounts | 108 450.00 | | 108 450.00 | 108 450.00 |
072 Receivables – Other | 22 380.00 | | 22 380.00 | 22 380.00 |
084 Cash | 53 442.00 | | 53 442.00 | 53 442.00 |
092 Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
096 Total Current Assets + Prepaid Expenses | 296 480.00 | | 296 480.00 | 296 480.00 |
110 Total Assets | 514 698.00 | 174 272.00 | 340 427.00 | 514 698.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 54 328.00 | |
134 Retained Earnings | | | -27 762.00 | |
136 Profit for the Year | | | 30 158.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 59 474.00 | |
156 Loans and similar debts | | | 61 172.00 | |
164 Advances and down payments received on current orders | | | 1 355.00 | |
166 Suppliers and related accounts | | | 52 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 675.00 | | |
172 Other debts | | | 165 683.00 | |
176 Total debts | | | 280 952.00 | |
180 Liabilities Total | | | 340 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 282.00 | |
193 Of which financial assets due in less than one year | | | 4 564.00 | |
195 Of which payables due in more than one year | | | 34 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 599.00 | 80 241.00 | | 52 599.00 |
214 Production of goods sold - France | 793 458.00 | 688 436.00 | | 793 458.00 |
218 Production of services sold - France | 47 069.00 | 38 362.00 | | 47 069.00 |
226 Operating subsidies received | | 5 684.00 | | |
230 Other income | 8 787.00 | 24.00 | | 8 787.00 |
232 Total operating income excluding VAT | 901 912.00 | 812 748.00 | | 901 912.00 |
236 Inventory change (goods) | -43 810.00 | 24 186.00 | | -43 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 617 379.00 | 517 412.00 | | 617 379.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | -476.00 | | 472.00 |
242 Other external expenses | 101 169.00 | 94 851.00 | | 101 169.00 |
243 (including business tax) | 2 546.00 | | | 2 546.00 |
244 Taxes, duties and similar payments | 3 342.00 | 3 595.00 | | 3 342.00 |
250 Staff compensation | 141 162.00 | 107 544.00 | | 141 162.00 |
252 Social security contributions | 20 870.00 | 38 225.00 | | 20 870.00 |
254 Depreciation and amortization | 31 272.00 | 33 621.00 | | 31 272.00 |
262 Other expenses | 3 914.00 | 178.00 | | 3 914.00 |
264 Total operating expenses | 875 770.00 | 819 138.00 | | 875 770.00 |
270 Operating profit | 26 142.00 | -6 390.00 | | 26 142.00 |
280 Financial income | 38.00 | 170.00 | | 38.00 |
290 Exceptional income | 20 837.00 | 2 357.00 | | 20 837.00 |
294 Financial expenses | 2 685.00 | 3 238.00 | | 2 685.00 |
300 Exceptional expenses | 15 641.00 | 93.00 | | 15 641.00 |
306 Income tax's | -1 467.00 | -1 467.00 | | -1 467.00 |
310 Profit or loss | 30 158.00 | -5 727.00 | | 30 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 207.00 | | | 7 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 502.00 | | | 502.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 242.00 | | | 11 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 2 141 890.00 | | | 2 141 890.00 |
492 Total Fixed Assets (Increases) | 20 282.00 | | | 20 282.00 |
494 Total Fixed Assets (Decreases) | 16 262.00 | | | 16 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 296.00 | | | 160 296.00 |
378 Amount of deductible VAT on goods and services | 120 256.00 | | | 120 256.00 |
