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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
014 Intangible Assets - Other | 2 423.00 | 1 907.00 | 516.00 | 2 423.00 |
028 Tangible Assets | 20 387.00 | 9 950.00 | 10 437.00 | 20 387.00 |
044 Total Fixed Assets | 35 160.00 | 11 857.00 | 23 303.00 | 35 160.00 |
060 Merchandise inventory | 2 272.00 | | 2 272.00 | 2 272.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 118 695.00 | | 118 695.00 | 118 695.00 |
072 Receivables – Other | 40 407.00 | | 40 407.00 | 40 407.00 |
084 Cash | 544 477.00 | | 544 477.00 | 544 477.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 706 645.00 | | 706 645.00 | 706 645.00 |
110 Total Assets | 741 805.00 | 11 857.00 | 729 948.00 | 741 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 467 683.00 | |
136 Profit for the Year | | | 49 637.00 | |
142 Total Equity - Total I | | | 525 569.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 4 432.00 | |
166 Suppliers and related accounts | | | 132 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 119.00 | | |
172 Other debts | | | 37 087.00 | |
176 Total debts | | | 174 378.00 | |
180 Liabilities Total | | | 729 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124 747.00 | | | 124 747.00 |
210 Sales of goods - France | 358 357.00 | 139 765.00 | | 358 357.00 |
217 Production of services sold - Export | 412.00 | | | 412.00 |
218 Production of services sold - France | 146 313.00 | 75 309.00 | | 146 313.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 31 436.00 | 30 002.00 | | 31 436.00 |
232 Total operating income excluding VAT | 537 040.00 | 245 075.00 | | 537 040.00 |
234 Purchases of goods (including customs duties) | 249 362.00 | 53 164.00 | | 249 362.00 |
236 Inventory change (goods) | -1 290.00 | 291.00 | | -1 290.00 |
242 Other external expenses | 173 375.00 | 116 533.00 | | 173 375.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 1 766.00 | 1 505.00 | | 1 766.00 |
250 Staff compensation | 19 246.00 | 11 000.00 | | 19 246.00 |
252 Social security contributions | 4 830.00 | 3 811.00 | | 4 830.00 |
254 Depreciation and amortization | 1 263.00 | 1 250.00 | | 1 263.00 |
256 Provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
262 Other expenses | 3.00 | 29.00 | | 3.00 |
264 Total operating expenses | 478 555.00 | 217 583.00 | | 478 555.00 |
270 Operating profit | 58 484.00 | 27 492.00 | | 58 484.00 |
280 Financial income | 5 497.00 | 8 004.00 | | 5 497.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | | 240.00 | | |
306 Income tax's | 14 343.00 | 5 356.00 | | 14 343.00 |
310 Profit or loss | 49 637.00 | 29 900.00 | | 49 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 673.00 | | | 8 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 25 072.00 | | | 25 072.00 |
492 Total Fixed Assets (Increases) | 10 088.00 | | | 10 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 242.00 | | | 74 242.00 |
378 Amount of deductible VAT on goods and services | 71 286.00 | | | 71 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
