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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 632.00 | 342 900.00 | 277 732.00 | 620 632.00 |
040 Financial Assets | 18 857.00 | | 18 857.00 | 18 857.00 |
044 Total Fixed Assets | 639 489.00 | 342 900.00 | 296 588.00 | 639 489.00 |
050 Raw materials, supplies, in progress | 28 164.00 | | 28 164.00 | 28 164.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 32 405.00 | | 32 405.00 | 32 405.00 |
072 Receivables – Other | 14 756.00 | | 14 756.00 | 14 756.00 |
084 Cash | 57 602.00 | | 57 602.00 | 57 602.00 |
092 Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 136 383.00 | | 136 383.00 | 136 383.00 |
110 Total Assets | 775 871.00 | 342 900.00 | 432 971.00 | 775 871.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 54 939.00 | |
136 Profit for the Year | | | 11 152.00 | |
142 Total Equity - Total I | | | 73 791.00 | |
156 Loans and similar debts | | | 138 028.00 | |
166 Suppliers and related accounts | | | 42 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 958.00 | | |
172 Other debts | | | 178 394.00 | |
176 Total debts | | | 359 180.00 | |
180 Liabilities Total | | | 432 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 316.00 | |
195 Of which payables due in more than one year | | | 103 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 956.00 | | | 604 956.00 |
214 Production of goods sold - France | 201 026.00 | | | 201 026.00 |
218 Production of services sold - France | 2 301.00 | | | 2 301.00 |
222 Inventory production | 3 212.00 | | | 3 212.00 |
226 Operating subsidies received | 12 987.00 | | | 12 987.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 824 745.00 | | | 824 745.00 |
234 Purchases of goods (including customs duties) | 339 998.00 | | | 339 998.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 830.00 | | | 53 830.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 105 191.00 | | | 105 191.00 |
244 Taxes, duties and similar payments | 13 166.00 | | | 13 166.00 |
250 Staff compensation | 201 320.00 | | | 201 320.00 |
252 Social security contributions | 20 163.00 | | | 20 163.00 |
254 Depreciation and amortization | 73 617.00 | | | 73 617.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 808 328.00 | | | 808 328.00 |
270 Operating profit | 16 417.00 | | | 16 417.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
300 Exceptional expenses | 2 080.00 | | | 2 080.00 |
306 Income tax's | 2 036.00 | | | 2 036.00 |
310 Profit or loss | 11 152.00 | | | 11 152.00 |
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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 | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 200.00 | | | 54 200.00 |
482 INCREASES Financial Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 582 173.00 | | | 582 173.00 |
492 Total Fixed Assets (Increases) | 57 316.00 | | | 57 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 774.00 | | | 47 774.00 |
378 Amount of deductible VAT on goods and services | 41 677.00 | | | 41 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
