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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 78 664.00 | 36 465.00 | 42 199.00 | 78 664.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 89 607.00 | 36 465.00 | 53 142.00 | 89 607.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 11 304.00 | | 11 304.00 | 11 304.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 216 040.00 | | 216 040.00 | 216 040.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 235 099.00 | | 235 099.00 | 235 099.00 |
110 Total Assets | 324 706.00 | 36 465.00 | 288 241.00 | 324 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 756.00 | |
136 Profit for the Year | | | 74 055.00 | |
140 Regulated Provisions | | | 5 285.00 | |
142 Total Equity - Total I | | | 155 596.00 | |
156 Loans and similar debts | | | 46 003.00 | |
166 Suppliers and related accounts | | | 38 970.00 | |
172 Other debts | | | 47 671.00 | |
176 Total debts | | | 132 645.00 | |
180 Liabilities Total | | | 288 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 675.00 | |
195 Of which payables due in more than one year | | | 11 116.00 | |
AH Goodwill | | | 9 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 705.00 | |
AT Other tangible assets | | | 14 198.00 | |
BH Other financial assets | | | 1 943.00 | |
BJ TOTAL (I) | | | 59 847.00 | |
BL Raw materials, supplies | | | 1 200.00 | |
BT Goods | | | 15 315.00 | |
BV Advances and down payments on orders | | | 432.00 | |
BZ Other receivables | | | 7 095.00 | |
CD Marketable securities | | | 107 647.00 | |
CF Cash and cash equivalents | | | 95 888.00 | |
CH Prepaid expenses | | | 150.00 | |
CJ TOTAL (II) | | | 227 727.00 | |
CO Grand total (0 to V) | | | 287 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 545.00 | | | 437 545.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 2 145.00 | | | 2 145.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 441 696.00 | | | 441 696.00 |
234 Purchases of goods (including customs duties) | 172 249.00 | | | 172 249.00 |
236 Inventory change (goods) | 4 011.00 | | | 4 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | | | 4 912.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 32 837.00 | | | 32 837.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 5 073.00 | | | 5 073.00 |
250 Staff compensation | 85 818.00 | | | 85 818.00 |
252 Social security contributions | 29 561.00 | | | 29 561.00 |
254 Depreciation and amortization | 13 380.00 | | | 13 380.00 |
264 Total operating expenses | 347 542.00 | | | 347 542.00 |
270 Operating profit | 94 154.00 | | | 94 154.00 |
280 Financial income | 187.00 | | | 187.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 908.00 | | | 908.00 |
306 Income tax's | 21 878.00 | | | 21 878.00 |
310 Profit or loss | 74 055.00 | | | 74 055.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 911.00 | | | 21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 846.00 | 22 411.00 | | 48 846.00 |
DJ Investment subsidies | 7 785.00 | 10 285.00 | | 7 785.00 |
DL TOTAL (I) | 84 041.00 | 37 695.00 | | 84 041.00 |
DU Loans and Debts from Credit Institutions (3) | 65 171.00 | 84 032.00 | | 65 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 22 278.00 | | 24 114.00 |
DX Trade payables and related accounts | 43 566.00 | 30 026.00 | | 43 566.00 |
DY Tax and social security liabilities | 31 633.00 | 30 661.00 | | 31 633.00 |
EA Other liabilities | 39 049.00 | | | 39 049.00 |
EC TOTAL (IV) | 203 532.00 | 166 997.00 | | 203 532.00 |
EE Grand total (I to V) | 287 573.00 | 204 692.00 | | 287 573.00 |
EG Accrued income and payables due within one year | 203 532.00 | 166 997.00 | | 203 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 675.00 | | | 6 675.00 |
490 Total Fixed Assets (Gross Value) | 82 932.00 | | | 82 932.00 |
492 Total Fixed Assets (Increases) | 6 675.00 | | | 6 675.00 |
FA Sales of goods | | | 389 686.00 | |
FJ Net sales | | | 389 686.00 | |
FO Operating subsidies | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 540.00 | |
FS Purchases of goods (including customs duties) | | | 168 377.00 | |
FT Inventory change (goods) | | | -11 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 30 274.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 97 152.00 | |
FZ Social Security Contributions | | | 29 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 274.00 | |
GG - OPERATING RESULT (I - II) | | | 60 266.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 198.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 892.00 | | | 28 892.00 |
378 Amount of deductible VAT on goods and services | 17 049.00 | | | 17 049.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 215.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 215.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 206.00 | | 2 500.00 |
HK Income tax | 12 852.00 | 3 671.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 186.00 | 288 589.00 | | 398 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 340.00 | 266 179.00 | | 349 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 846.00 | 22 411.00 | | 48 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
