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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 509.00 | 34 435.00 | 27 074.00 | 61 509.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 62 310.00 | 34 435.00 | 27 875.00 | 62 310.00 |
060 Merchandise inventory | 5 847.00 | | 5 847.00 | 5 847.00 |
064 Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
068 Receivables – Trade and related accounts | 23 729.00 | | 23 729.00 | 23 729.00 |
072 Receivables – Other | 25 064.00 | | 25 064.00 | 25 064.00 |
080 Sellable securities | 50 839.00 | | 50 839.00 | 50 839.00 |
084 Cash | 168 056.00 | | 168 056.00 | 168 056.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 277 181.00 | | 277 181.00 | 277 181.00 |
110 Total Assets | 339 491.00 | 34 435.00 | 305 056.00 | 339 491.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 132 530.00 | |
136 Profit for the Year | | | 9 603.00 | |
142 Total Equity - Total I | | | 164 133.00 | |
156 Loans and similar debts | | | 839.00 | |
164 Advances and down payments received on current orders | | | 27 114.00 | |
166 Suppliers and related accounts | | | 22 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 008.00 | | |
172 Other debts | | | 90 196.00 | |
176 Total debts | | | 140 923.00 | |
180 Liabilities Total | | | 305 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 636.00 | | | 33 636.00 |
210 Sales of goods - France | 520 440.00 | 595 482.00 | | 520 440.00 |
226 Operating subsidies received | 983.00 | 1 000.00 | | 983.00 |
230 Other income | 975.00 | 431.00 | | 975.00 |
232 Total operating income excluding VAT | 522 398.00 | 596 913.00 | | 522 398.00 |
234 Purchases of goods (including customs duties) | 168 157.00 | 184 192.00 | | 168 157.00 |
236 Inventory change (goods) | 229.00 | -2 693.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 480.00 | 1 783.00 | | 2 480.00 |
242 Other external expenses | 77 327.00 | 91 716.00 | | 77 327.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 12 618.00 | 11 653.00 | | 12 618.00 |
24A (including real estate leasing) | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 172 459.00 | 188 102.00 | | 172 459.00 |
252 Social security contributions | 70 747.00 | 65 230.00 | | 70 747.00 |
254 Depreciation and amortization | 8 645.00 | 5 566.00 | | 8 645.00 |
262 Other expenses | 13.00 | 71.00 | | 13.00 |
264 Total operating expenses | 512 675.00 | 545 622.00 | | 512 675.00 |
270 Operating profit | 9 723.00 | 51 290.00 | | 9 723.00 |
280 Financial income | 1 152.00 | 841.00 | | 1 152.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 980.00 | | | 5 980.00 |
306 Income tax's | 292.00 | 6 451.00 | | 292.00 |
310 Profit or loss | 9 603.00 | 45 681.00 | | 9 603.00 |
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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 | 11 080.00 | | | 11 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 387.00 | | | 1 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 53 757.00 | | | 53 757.00 |
492 Total Fixed Assets (Increases) | 13 554.00 | | | 13 554.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 313.00 | | | 56 313.00 |
378 Amount of deductible VAT on goods and services | 22 058.00 | | | 22 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
