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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 044.00 | 2 862.00 | 1 182.00 | 4 044.00 |
028 Tangible Assets | 177 570.00 | 71 903.00 | 105 667.00 | 177 570.00 |
044 Total Fixed Assets | 196 614.00 | 74 765.00 | 121 849.00 | 196 614.00 |
060 Merchandise inventory | 24 412.00 | | 24 412.00 | 24 412.00 |
068 Receivables – Trade and related accounts | 40 041.00 | | 40 041.00 | 40 041.00 |
072 Receivables – Other | 11 808.00 | | 11 808.00 | 11 808.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 158 745.00 | | 158 745.00 | 158 745.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 335 594.00 | | 335 594.00 | 335 594.00 |
110 Total Assets | 532 207.00 | 74 765.00 | 457 443.00 | 532 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 142 941.00 | |
136 Profit for the Year | | | 135 006.00 | |
142 Total Equity - Total I | | | 280 147.00 | |
156 Loans and similar debts | | | 48 997.00 | |
164 Advances and down payments received on current orders | | | 9 900.00 | |
166 Suppliers and related accounts | | | 48 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 017.00 | | |
172 Other debts | | | 70 126.00 | |
176 Total debts | | | 177 296.00 | |
180 Liabilities Total | | | 457 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 32 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 986 952.00 | 878 597.00 | | 986 952.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 8 224.00 | 11 430.00 | | 8 224.00 |
232 Total operating income excluding VAT | 998 176.00 | 891 027.00 | | 998 176.00 |
234 Purchases of goods (including customs duties) | 194 564.00 | 198 475.00 | | 194 564.00 |
236 Inventory change (goods) | -2 698.00 | 3 233.00 | | -2 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 006.00 | 17 812.00 | | 25 006.00 |
242 Other external expenses | 153 775.00 | 172 676.00 | | 153 775.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 6 461.00 | 6 104.00 | | 6 461.00 |
24B (including equipment leasing) | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 313 501.00 | 235 108.00 | | 313 501.00 |
252 Social security contributions | 95 032.00 | 73 003.00 | | 95 032.00 |
254 Depreciation and amortization | 29 149.00 | 22 964.00 | | 29 149.00 |
262 Other expenses | 103.00 | 51.00 | | 103.00 |
264 Total operating expenses | 814 894.00 | 729 426.00 | | 814 894.00 |
270 Operating profit | 183 282.00 | 161 602.00 | | 183 282.00 |
280 Financial income | 1 565.00 | 259.00 | | 1 565.00 |
290 Exceptional income | 2 083.00 | 2 500.00 | | 2 083.00 |
294 Financial expenses | 1 781.00 | 1 977.00 | | 1 781.00 |
300 Exceptional expenses | 1 221.00 | 618.00 | | 1 221.00 |
306 Income tax's | 48 922.00 | 42 190.00 | | 48 922.00 |
310 Profit or loss | 135 006.00 | 119 575.00 | | 135 006.00 |
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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 | 23 807.00 | | | 23 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 662.00 | | | 11 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 780.00 | | | 7 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 156 673.00 | | | 156 673.00 |
492 Total Fixed Assets (Increases) | 43 940.00 | | | 43 940.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 678.00 | | | 88 678.00 |
378 Amount of deductible VAT on goods and services | 45 383.00 | | | 45 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
