| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 663.00 | 47 826.00 | 1 837.00 | 49 663.00 |
028 Tangible Assets | 29 786.00 | 22 945.00 | 6 841.00 | 29 786.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 103 449.00 | 70 771.00 | 32 679.00 | 103 449.00 |
060 Merchandise inventory | 21 800.00 | | 21 800.00 | 21 800.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 7 084.00 | 374.00 | 6 710.00 | 7 084.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
084 Cash | 238 665.00 | | 238 665.00 | 238 665.00 |
092 Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
096 Total Current Assets + Prepaid Expenses | 277 564.00 | 374.00 | 277 189.00 | 277 564.00 |
110 Total Assets | 381 013.00 | 71 145.00 | 309 868.00 | 381 013.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 202 419.00 | |
136 Profit for the Year | | | 39 130.00 | |
142 Total Equity - Total I | | | 250 128.00 | |
156 Loans and similar debts | | | 139.00 | |
164 Advances and down payments received on current orders | | | 1 462.00 | |
166 Suppliers and related accounts | | | 22 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 35 372.00 | |
176 Total debts | | | 59 740.00 | |
180 Liabilities Total | | | 309 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 574.00 | | | 5 574.00 |
210 Sales of goods - France | 239 856.00 | | | 239 856.00 |
217 Production of services sold - Export | 1 671.00 | | | 1 671.00 |
218 Production of services sold - France | 122 555.00 | | | 122 555.00 |
230 Other income | 8 448.00 | | | 8 448.00 |
232 Total operating income excluding VAT | 370 859.00 | | | 370 859.00 |
234 Purchases of goods (including customs duties) | 81 772.00 | | | 81 772.00 |
236 Inventory change (goods) | 6 540.00 | | | 6 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | | | 2 083.00 |
242 Other external expenses | 88 755.00 | | | 88 755.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 86 994.00 | | | 86 994.00 |
252 Social security contributions | 29 656.00 | | | 29 656.00 |
254 Depreciation and amortization | 6 417.00 | | | 6 417.00 |
256 Provisions | 248.00 | | | 248.00 |
262 Other expenses | 12 754.00 | | | 12 754.00 |
264 Total operating expenses | 318 939.00 | | | 318 939.00 |
270 Operating profit | 51 920.00 | | | 51 920.00 |
280 Financial income | 3 456.00 | | | 3 456.00 |
300 Exceptional expenses | 5 958.00 | | | 5 958.00 |
306 Income tax's | 10 289.00 | | | 10 289.00 |
310 Profit or loss | 39 130.00 | | | 39 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 607.00 | | | 4 607.00 |
490 Total Fixed Assets (Gross Value) | 98 843.00 | | | 98 843.00 |
492 Total Fixed Assets (Increases) | 4 607.00 | | | 4 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 958.00 | | | 5 958.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 248.00 | | | 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 403.00 | | | 403.00 |
682 INCREASES Total Statement of Provisions | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 6 360.00 | | | 6 360.00 |
