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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 | 79 911.00 | 8 613.00 | 71 298.00 | 79 911.00 |
028 Tangible Assets | 185 679.00 | 57 638.00 | 128 040.00 | 185 679.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 265 856.00 | 66 251.00 | 199 605.00 | 265 856.00 |
050 Raw materials, supplies, in progress | 36 021.00 | | 36 021.00 | 36 021.00 |
060 Merchandise inventory | 48 653.00 | | 48 653.00 | 48 653.00 |
064 Advances and down payments on orders | 15 262.00 | | 15 262.00 | 15 262.00 |
068 Receivables – Trade and related accounts | 90 816.00 | | 90 816.00 | 90 816.00 |
072 Receivables – Other | 31 971.00 | | 31 971.00 | 31 971.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 382 102.00 | | 382 102.00 | 382 102.00 |
092 Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
096 Total Current Assets + Prepaid Expenses | 617 702.00 | | 617 702.00 | 617 702.00 |
110 Total Assets | 883 557.00 | 66 251.00 | 817 306.00 | 883 557.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 528 128.00 | |
136 Profit for the Year | | | 3 177.00 | |
142 Total Equity - Total I | | | 544 305.00 | |
156 Loans and similar debts | | | 143 761.00 | |
166 Suppliers and related accounts | | | 55 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 763.00 | | |
172 Other debts | | | 74 039.00 | |
176 Total debts | | | 273 002.00 | |
180 Liabilities Total | | | 817 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128.00 | | | 128.00 |
210 Sales of goods - France | 835 217.00 | | | 835 217.00 |
224 Capitalized production | 23 413.00 | | | 23 413.00 |
230 Other income | 4 296.00 | | | 4 296.00 |
232 Total operating income excluding VAT | 862 927.00 | | | 862 927.00 |
234 Purchases of goods (including customs duties) | 418 729.00 | | | 418 729.00 |
236 Inventory change (goods) | -17 867.00 | | | -17 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 365.00 | | | 37 365.00 |
240 Inventory changes (raw materials and supplies) | -18 846.00 | | | -18 846.00 |
242 Other external expenses | 249 944.00 | | | 249 944.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 132 330.00 | | | 132 330.00 |
252 Social security contributions | 18 119.00 | | | 18 119.00 |
254 Depreciation and amortization | 29 491.00 | | | 29 491.00 |
262 Other expenses | 2 217.00 | | | 2 217.00 |
264 Total operating expenses | 857 444.00 | | | 857 444.00 |
270 Operating profit | 5 483.00 | | | 5 483.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | -204.00 | | | -204.00 |
310 Profit or loss | 3 177.00 | | | 3 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 76 951.00 | | | 76 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 682.00 | | | 70 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 413.00 | | | 23 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 071.00 | | | 15 071.00 |
490 Total Fixed Assets (Gross Value) | 79 739.00 | | | 79 739.00 |
492 Total Fixed Assets (Increases) | 186 117.00 | | | 186 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 004.00 | | | 147 004.00 |
378 Amount of deductible VAT on goods and services | 102 174.00 | | | 102 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
