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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 11 422.00 | 11 422.00 | | 11 422.00 |
028 Tangible Assets | 203 505.00 | 164 087.00 | 39 418.00 | 203 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 347 942.00 | 175 509.00 | 172 433.00 | 347 942.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 103 631.00 | | 103 631.00 | 103 631.00 |
064 Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 83 178.00 | | 83 178.00 | 83 178.00 |
072 Receivables – Other | 98 964.00 | | 98 964.00 | 98 964.00 |
080 Sellable securities | | | | |
084 Cash | 152 511.00 | | 152 511.00 | 152 511.00 |
092 Prepaid expenses | 37 757.00 | | 37 757.00 | 37 757.00 |
096 Total Current Assets + Prepaid Expenses | 477 417.00 | | 477 417.00 | 477 417.00 |
110 Total Assets | 825 359.00 | 175 509.00 | 649 850.00 | 825 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 255 716.00 | |
134 Retained Earnings | | | 5 587.00 | |
136 Profit for the Year | | | 67 780.00 | |
142 Total Equity - Total I | | | 337 882.00 | |
156 Loans and similar debts | | | 47 941.00 | |
164 Advances and down payments received on current orders | | | 169 859.00 | |
166 Suppliers and related accounts | | | 46 321.00 | |
172 Other debts | | | 47 846.00 | |
176 Total debts | | | 311 968.00 | |
180 Liabilities Total | | | 649 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485 483.00 | 1 215 905.00 | | 1 485 483.00 |
218 Production of services sold - France | 52 924.00 | 46 920.00 | | 52 924.00 |
222 Inventory production | -17 600.00 | 17 600.00 | | -17 600.00 |
226 Operating subsidies received | 2 500.00 | 900.00 | | 2 500.00 |
230 Other income | 3 251.00 | 2 389.00 | | 3 251.00 |
232 Total operating income excluding VAT | 1 526 558.00 | 1 283 714.00 | | 1 526 558.00 |
234 Purchases of goods (including customs duties) | 672 787.00 | 546 175.00 | | 672 787.00 |
236 Inventory change (goods) | -4 867.00 | -5 362.00 | | -4 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 394.00 | 5 612.00 | | 23 394.00 |
242 Other external expenses | 458 424.00 | 391 701.00 | | 458 424.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 10 635.00 | 8 591.00 | | 10 635.00 |
24B (including equipment leasing) | 11 551.00 | | | 11 551.00 |
250 Staff compensation | 186 191.00 | 184 010.00 | | 186 191.00 |
252 Social security contributions | 82 972.00 | 71 665.00 | | 82 972.00 |
254 Depreciation and amortization | 15 157.00 | 18 247.00 | | 15 157.00 |
262 Other expenses | 280.00 | 195.00 | | 280.00 |
264 Total operating expenses | 1 444 972.00 | 1 220 834.00 | | 1 444 972.00 |
270 Operating profit | 81 586.00 | 62 880.00 | | 81 586.00 |
280 Financial income | 387.00 | 575.00 | | 387.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 331.00 | 1 484.00 | | 1 331.00 |
300 Exceptional expenses | 2 670.00 | 45.00 | | 2 670.00 |
306 Income tax's | 17 192.00 | 10 972.00 | | 17 192.00 |
310 Profit or loss | 67 780.00 | 50 955.00 | | 67 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 363 123.00 | | | 363 123.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
494 Total Fixed Assets (Decreases) | 16 321.00 | | | 16 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 670.00 | | | 2 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 330.00 | | | 4 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 330.00 | | | 4 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250 782.00 | | | 250 782.00 |
378 Amount of deductible VAT on goods and services | 204 183.00 | | | 204 183.00 |
