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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 176 594.00 | 111 401.00 | 65 193.00 | 176 594.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 223 803.00 | 111 401.00 | 112 402.00 | 223 803.00 |
060 Merchandise inventory | 2 963.00 | | 2 963.00 | 2 963.00 |
064 Advances and down payments on orders | 10 626.00 | | 10 626.00 | 10 626.00 |
072 Receivables – Other | 11 490.00 | | 11 490.00 | 11 490.00 |
084 Cash | 56 200.00 | | 56 200.00 | 56 200.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 81 755.00 | | 81 755.00 | 81 755.00 |
110 Total Assets | 305 558.00 | 111 401.00 | 194 157.00 | 305 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 87 239.00 | |
136 Profit for the Year | | | 51 708.00 | |
142 Total Equity - Total I | | | 142 947.00 | |
154 Provisions for risks and charges - Total II | | | 451.00 | |
156 Loans and similar debts | | | 12 213.00 | |
166 Suppliers and related accounts | | | 11 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 27 084.00 | |
176 Total debts | | | 50 758.00 | |
180 Liabilities Total | | | 194 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 011.00 | |
193 Of which financial assets due in less than one year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 656.00 | 376 907.00 | | 401 656.00 |
218 Production of services sold - France | 3 714.00 | 4 486.00 | | 3 714.00 |
226 Operating subsidies received | 5 478.00 | | | 5 478.00 |
230 Other income | 12 364.00 | 1 826.00 | | 12 364.00 |
232 Total operating income excluding VAT | 423 212.00 | 383 219.00 | | 423 212.00 |
234 Purchases of goods (including customs duties) | 94 831.00 | 89 268.00 | | 94 831.00 |
236 Inventory change (goods) | 2 095.00 | 1 372.00 | | 2 095.00 |
242 Other external expenses | 74 649.00 | 79 126.00 | | 74 649.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 8 939.00 | 6 209.00 | | 8 939.00 |
250 Staff compensation | 131 341.00 | 117 562.00 | | 131 341.00 |
252 Social security contributions | 28 907.00 | 34 281.00 | | 28 907.00 |
254 Depreciation and amortization | 14 564.00 | 20 412.00 | | 14 564.00 |
256 Provisions | 451.00 | 2 180.00 | | 451.00 |
262 Other expenses | 1 779.00 | 629.00 | | 1 779.00 |
264 Total operating expenses | 357 556.00 | 351 039.00 | | 357 556.00 |
270 Operating profit | 65 656.00 | 32 180.00 | | 65 656.00 |
294 Financial expenses | 1 923.00 | 2 631.00 | | 1 923.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 12 025.00 | 3 575.00 | | 12 025.00 |
310 Profit or loss | 51 708.00 | 25 971.00 | | 51 708.00 |
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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 | 12 303.00 | | | 12 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 206 331.00 | | | 206 331.00 |
492 Total Fixed Assets (Increases) | 18 011.00 | | | 18 011.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 795.00 | | | 46 795.00 |
378 Amount of deductible VAT on goods and services | 15 033.00 | | | 15 033.00 |
622 INCREASES Provisions for risks and charges | 451.00 | | | 451.00 |
624 DECREASES Provisions for Risks and Charges | 2 180.00 | | | 2 180.00 |
682 INCREASES Total Statement of Provisions | 451.00 | | | 451.00 |
684 DECREASES in Total Provisions Statement | 2 180.00 | | | 2 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
