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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | | 1 848.00 |
028 Tangible Assets | 87 349.00 | 54 424.00 | 32 924.00 | 87 349.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 109 961.00 | 56 272.00 | 53 689.00 | 109 961.00 |
050 Raw materials, supplies, in progress | 25 188.00 | | 25 188.00 | 25 188.00 |
060 Merchandise inventory | 50 880.00 | | 50 880.00 | 50 880.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 161 264.00 | 500.00 | 160 764.00 | 161 264.00 |
072 Receivables – Other | 25 358.00 | | 25 358.00 | 25 358.00 |
084 Cash | 75 781.00 | | 75 781.00 | 75 781.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 338 923.00 | 500.00 | 338 423.00 | 338 923.00 |
110 Total Assets | 448 884.00 | 56 772.00 | 392 112.00 | 448 884.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 98 422.00 | |
134 Retained Earnings | | | 38 316.00 | |
136 Profit for the Year | | | 70 113.00 | |
142 Total Equity - Total I | | | 215 211.00 | |
156 Loans and similar debts | | | 21 060.00 | |
166 Suppliers and related accounts | | | 80 978.00 | |
172 Other debts | | | 74 863.00 | |
176 Total debts | | | 176 901.00 | |
180 Liabilities Total | | | 392 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 671.00 | |
195 Of which payables due in more than one year | | | 12 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 392.00 | 244 246.00 | | 367 392.00 |
218 Production of services sold - France | 294 465.00 | 222 855.00 | | 294 465.00 |
222 Inventory production | -4 032.00 | 4 705.00 | | -4 032.00 |
226 Operating subsidies received | 1 286.00 | 5 042.00 | | 1 286.00 |
230 Other income | 444.00 | 8 437.00 | | 444.00 |
232 Total operating income excluding VAT | 659 555.00 | 485 285.00 | | 659 555.00 |
234 Purchases of goods (including customs duties) | 267 380.00 | 194 190.00 | | 267 380.00 |
236 Inventory change (goods) | -28 842.00 | -3 722.00 | | -28 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 320.00 | 37 724.00 | | 41 320.00 |
240 Inventory changes (raw materials and supplies) | -13 057.00 | -1 155.00 | | -13 057.00 |
242 Other external expenses | 96 302.00 | 71 600.00 | | 96 302.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 8 751.00 | 3 737.00 | | 8 751.00 |
250 Staff compensation | 134 945.00 | 73 645.00 | | 134 945.00 |
252 Social security contributions | 50 395.00 | 14 967.00 | | 50 395.00 |
254 Depreciation and amortization | 11 541.00 | 11 066.00 | | 11 541.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 431.00 | 344.00 | | 431.00 |
264 Total operating expenses | 569 665.00 | 402 396.00 | | 569 665.00 |
270 Operating profit | 89 890.00 | 82 890.00 | | 89 890.00 |
280 Financial income | 68.00 | 6.00 | | 68.00 |
290 Exceptional income | 5 671.00 | | | 5 671.00 |
294 Financial expenses | 345.00 | 254.00 | | 345.00 |
300 Exceptional expenses | 5 815.00 | 501.00 | | 5 815.00 |
306 Income tax's | 19 356.00 | 18 798.00 | | 19 356.00 |
310 Profit or loss | 70 113.00 | 63 342.00 | | 70 113.00 |
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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 | 5 046.00 | | | 5 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 069.00 | | | 1 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 625.00 | | | 11 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 992.00 | | | 1 992.00 |
482 INCREASES Financial Assets | 284.00 | | | 284.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 99 626.00 | | | 99 626.00 |
492 Total Fixed Assets (Increases) | 20 016.00 | | | 20 016.00 |
494 Total Fixed Assets (Decreases) | 9 681.00 | | | 9 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 192.00 | | | 128 192.00 |
378 Amount of deductible VAT on goods and services | 72 052.00 | | | 72 052.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
