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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 | 3 220.00 | 417.00 | 2 803.00 | 3 220.00 |
028 Tangible Assets | 22 300.00 | 20 107.00 | 2 194.00 | 22 300.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 27 361.00 | 20 524.00 | 6 838.00 | 27 361.00 |
060 Merchandise inventory | 10 502.00 | | 10 502.00 | 10 502.00 |
068 Receivables – Trade and related accounts | 418 173.00 | | 418 173.00 | 418 173.00 |
072 Receivables – Other | 108 182.00 | | 108 182.00 | 108 182.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 94 413.00 | | 94 413.00 | 94 413.00 |
096 Total Current Assets + Prepaid Expenses | 661 270.00 | | 661 270.00 | 661 270.00 |
110 Total Assets | 688 632.00 | 20 524.00 | 668 108.00 | 688 632.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 14 762.00 | |
136 Profit for the Year | | | 52 332.00 | |
142 Total Equity - Total I | | | 92 294.00 | |
156 Loans and similar debts | | | -360.00 | |
164 Advances and down payments received on current orders | | | 371.00 | |
166 Suppliers and related accounts | | | 207 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 315 847.00 | |
174 Prepaid income | | | 52 952.00 | |
176 Total debts | | | 575 814.00 | |
180 Liabilities Total | | | 668 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
199 Of which current accounts of debit partners | | | 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 403 528.00 | | | 403 528.00 |
210 Sales of goods - France | 403 528.00 | 226 636.00 | | 403 528.00 |
217 Production of services sold - Export | 579 433.00 | | | 579 433.00 |
218 Production of services sold - France | 579 433.00 | 264 106.00 | | 579 433.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 982 962.00 | 490 743.00 | | 982 962.00 |
234 Purchases of goods (including customs duties) | 370 775.00 | 201 013.00 | | 370 775.00 |
236 Inventory change (goods) | -10 502.00 | | | -10 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 180.00 | 10 611.00 | | 11 180.00 |
242 Other external expenses | 234 045.00 | 110 643.00 | | 234 045.00 |
244 Taxes, duties and similar payments | 831.00 | 648.00 | | 831.00 |
24B (including equipment leasing) | 14 782.00 | | | 14 782.00 |
250 Staff compensation | 193 645.00 | 89 562.00 | | 193 645.00 |
252 Social security contributions | 100 367.00 | 40 491.00 | | 100 367.00 |
254 Depreciation and amortization | 11 230.00 | 8 601.00 | | 11 230.00 |
262 Other expenses | | 2 107.00 | | |
264 Total operating expenses | 911 573.00 | 463 676.00 | | 911 573.00 |
270 Operating profit | 71 389.00 | 27 067.00 | | 71 389.00 |
290 Exceptional income | 25 667.00 | | | 25 667.00 |
294 Financial expenses | 134.00 | 23.00 | | 134.00 |
300 Exceptional expenses | 32 807.00 | 282.00 | | 32 807.00 |
306 Income tax's | 11 782.00 | 4 511.00 | | 11 782.00 |
310 Profit or loss | 52 332.00 | 22 251.00 | | 52 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 803.00 | | | 2 803.00 |
432 INCREASES Tangible Assets – Buildings | 1 536.00 | | | 1 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 262.00 | | | 3 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 549.00 | | | 6 549.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 44 171.00 | | | 44 171.00 |
492 Total Fixed Assets (Increases) | 14 990.00 | | | 14 990.00 |
494 Total Fixed Assets (Decreases) | 31 800.00 | | | 31 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 206.00 | | | 22 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 206.00 | | | -7 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 679.00 | | | 254 679.00 |
378 Amount of deductible VAT on goods and services | 119 455.00 | | | 119 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
