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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 541.00 | 42 314.00 | 36 227.00 | 78 541.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 80 843.00 | 42 314.00 | 38 529.00 | 80 843.00 |
060 Merchandise inventory | 4 329.00 | | 4 329.00 | 4 329.00 |
064 Advances and down payments on orders | 6 341.00 | | 6 341.00 | 6 341.00 |
068 Receivables – Trade and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
072 Receivables – Other | 202 608.00 | | 202 608.00 | 202 608.00 |
080 Sellable securities | | | | |
084 Cash | 85 528.00 | | 85 528.00 | 85 528.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 358 120.00 | | 358 120.00 | 358 120.00 |
110 Total Assets | 438 963.00 | 42 314.00 | 396 650.00 | 438 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 142 133.00 | |
136 Profit for the Year | | | 33 849.00 | |
142 Total Equity - Total I | | | 197 982.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 59 753.00 | |
166 Suppliers and related accounts | | | 27 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 404.00 | | |
172 Other debts | | | 111 139.00 | |
176 Total debts | | | 198 668.00 | |
180 Liabilities Total | | | 396 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 181.00 | | | 34 181.00 |
210 Sales of goods - France | 540 780.00 | 520 440.00 | | 540 780.00 |
226 Operating subsidies received | | 983.00 | | |
230 Other income | 1 561.00 | 975.00 | | 1 561.00 |
232 Total operating income excluding VAT | 542 341.00 | 522 398.00 | | 542 341.00 |
234 Purchases of goods (including customs duties) | 176 816.00 | 168 157.00 | | 176 816.00 |
236 Inventory change (goods) | 1 518.00 | 229.00 | | 1 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | 2 480.00 | | 1 804.00 |
242 Other external expenses | 93 975.00 | 77 327.00 | | 93 975.00 |
244 Taxes, duties and similar payments | 11 153.00 | 12 618.00 | | 11 153.00 |
250 Staff compensation | 144 942.00 | 172 459.00 | | 144 942.00 |
252 Social security contributions | 62 561.00 | 70 747.00 | | 62 561.00 |
254 Depreciation and amortization | 11 458.00 | 8 645.00 | | 11 458.00 |
262 Other expenses | 444.00 | 13.00 | | 444.00 |
264 Total operating expenses | 504 670.00 | 512 675.00 | | 504 670.00 |
270 Operating profit | 37 670.00 | 9 723.00 | | 37 670.00 |
280 Financial income | 1 938.00 | 1 152.00 | | 1 938.00 |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | 734.00 | 5 980.00 | | 734.00 |
306 Income tax's | 5 026.00 | 292.00 | | 5 026.00 |
310 Profit or loss | 33 849.00 | 9 603.00 | | 33 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 752.00 | | | 15 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 080.00 | | | 5 080.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 63 810.00 | | | 63 810.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 064.00 | | | 62 064.00 |
378 Amount of deductible VAT on goods and services | 26 355.00 | | | 26 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
