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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 489.00 | 13 307.00 | 3 181.00 | 16 489.00 |
028 Tangible Assets | 17 598.00 | 13 628.00 | 3 970.00 | 17 598.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 58 087.00 | 26 935.00 | 31 151.00 | 58 087.00 |
060 Merchandise inventory | 27 948.00 | | 27 948.00 | 27 948.00 |
064 Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 25 671.00 | 3 023.00 | 22 648.00 | 25 671.00 |
072 Receivables – Other | 9 548.00 | | 9 548.00 | 9 548.00 |
084 Cash | 201 618.00 | | 201 618.00 | 201 618.00 |
092 Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
096 Total Current Assets + Prepaid Expenses | 272 264.00 | 3 023.00 | 269 241.00 | 272 264.00 |
110 Total Assets | 330 351.00 | 29 958.00 | 300 392.00 | 330 351.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 214 068.00 | |
136 Profit for the Year | | | 36 713.00 | |
142 Total Equity - Total I | | | 259 362.00 | |
156 Loans and similar debts | | | 132.00 | |
164 Advances and down payments received on current orders | | | 1 241.00 | |
166 Suppliers and related accounts | | | 21 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 220.00 | | |
172 Other debts | | | 17 905.00 | |
176 Total debts | | | 41 030.00 | |
180 Liabilities Total | | | 300 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 668.00 | | | 4 668.00 |
210 Sales of goods - France | 235 894.00 | | | 235 894.00 |
217 Production of services sold - Export | 1 245.00 | | | 1 245.00 |
218 Production of services sold - France | 126 672.00 | | | 126 672.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 362 990.00 | | | 362 990.00 |
234 Purchases of goods (including customs duties) | 94 051.00 | | | 94 051.00 |
236 Inventory change (goods) | -6 147.00 | | | -6 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 94 196.00 | | | 94 196.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 72 511.00 | | | 72 511.00 |
252 Social security contributions | 44 161.00 | | | 44 161.00 |
254 Depreciation and amortization | 4 462.00 | | | 4 462.00 |
256 Provisions | 2 649.00 | | | 2 649.00 |
262 Other expenses | 9 830.00 | | | 9 830.00 |
264 Total operating expenses | 320 335.00 | | | 320 335.00 |
270 Operating profit | 42 655.00 | | | 42 655.00 |
280 Financial income | 1 391.00 | | | 1 391.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 6 875.00 | | | 6 875.00 |
310 Profit or loss | 36 713.00 | | | 36 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 772.00 | | | 4 772.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 37 947.00 | | | 37 947.00 |
490 Total Fixed Assets (Gross Value) | 103 449.00 | | | 103 449.00 |
492 Total Fixed Assets (Increases) | 4 772.00 | | | 4 772.00 |
494 Total Fixed Assets (Decreases) | 50 135.00 | | | 50 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 457.00 | | | 457.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -457.00 | | | -457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 275.00 | | | 71 275.00 |
378 Amount of deductible VAT on goods and services | 38 387.00 | | | 38 387.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 649.00 | | | 2 649.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 023.00 | | | 3 023.00 |
682 INCREASES Total Statement of Provisions | 2 649.00 | | | 2 649.00 |
684 DECREASES in Total Provisions Statement | 3 023.00 | | | 3 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
