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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 203 262.00 | 147 439.00 | 55 823.00 | 203 262.00 |
040 Financial Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
044 Total Fixed Assets | 225 763.00 | 147 439.00 | 78 324.00 | 225 763.00 |
050 Raw materials, supplies, in progress | 11 486.00 | | 11 486.00 | 11 486.00 |
060 Merchandise inventory | 47 403.00 | | 47 403.00 | 47 403.00 |
068 Receivables – Trade and related accounts | 143 674.00 | | 143 674.00 | 143 674.00 |
072 Receivables – Other | 31 098.00 | | 31 098.00 | 31 098.00 |
080 Sellable securities | 73 113.00 | | 73 113.00 | 73 113.00 |
084 Cash | 221 324.00 | | 221 324.00 | 221 324.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 528 196.00 | | 528 196.00 | 528 196.00 |
110 Total Assets | 753 959.00 | 147 439.00 | 606 520.00 | 753 959.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 398 559.00 | |
136 Profit for the Year | | | 31 428.00 | |
140 Regulated Provisions | | | 2 700.00 | |
142 Total Equity - Total I | | | 542 687.00 | |
164 Advances and down payments received on current orders | | | 796.00 | |
166 Suppliers and related accounts | | | 21 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 176.00 | | |
172 Other debts | | | 41 486.00 | |
176 Total debts | | | 63 833.00 | |
180 Liabilities Total | | | 606 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 446.00 | 120 998.00 | | 129 446.00 |
214 Production of goods sold - France | 179 344.00 | 200 677.00 | | 179 344.00 |
218 Production of services sold - France | 103 045.00 | 111 892.00 | | 103 045.00 |
230 Other income | 4 855.00 | 17 188.00 | | 4 855.00 |
232 Total operating income excluding VAT | 416 690.00 | 450 755.00 | | 416 690.00 |
234 Purchases of goods (including customs duties) | 90 519.00 | 102 739.00 | | 90 519.00 |
236 Inventory change (goods) | -1 994.00 | -13 348.00 | | -1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 957.00 | 102 435.00 | | 93 957.00 |
240 Inventory changes (raw materials and supplies) | -1 926.00 | 1 590.00 | | -1 926.00 |
242 Other external expenses | 51 129.00 | 63 071.00 | | 51 129.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 5 881.00 | 4 892.00 | | 5 881.00 |
250 Staff compensation | 81 159.00 | 81 680.00 | | 81 159.00 |
252 Social security contributions | 15 675.00 | 10 545.00 | | 15 675.00 |
254 Depreciation and amortization | 14 310.00 | 12 781.00 | | 14 310.00 |
262 Other expenses | 27.00 | 465.00 | | 27.00 |
264 Total operating expenses | 348 737.00 | 366 849.00 | | 348 737.00 |
270 Operating profit | 67 953.00 | 83 906.00 | | 67 953.00 |
280 Financial income | 3 450.00 | 2 548.00 | | 3 450.00 |
290 Exceptional income | 900.00 | 900.00 | | 900.00 |
306 Income tax's | 15 842.00 | 21 477.00 | | 15 842.00 |
310 Profit or loss | 56 461.00 | 65 878.00 | | 56 461.00 |
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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 | 1 479.00 | | | 1 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 208.00 | | | 13 208.00 |
490 Total Fixed Assets (Gross Value) | 209 230.00 | | | 209 230.00 |
492 Total Fixed Assets (Increases) | 14 687.00 | | | 14 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 712.00 | | | 81 712.00 |
378 Amount of deductible VAT on goods and services | 43 635.00 | | | 43 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
