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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 188 616.00 | 161 941.00 | 26 675.00 | 188 616.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 211 145.00 | 161 941.00 | 49 204.00 | 211 145.00 |
050 Raw materials, supplies, in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
060 Merchandise inventory | 51 035.00 | | 51 035.00 | 51 035.00 |
064 Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 132 822.00 | | 132 822.00 | 132 822.00 |
072 Receivables – Other | 4 818.00 | | 4 818.00 | 4 818.00 |
080 Sellable securities | 73 834.00 | | 73 834.00 | 73 834.00 |
084 Cash | 322 476.00 | | 322 476.00 | 322 476.00 |
096 Total Current Assets + Prepaid Expenses | 600 903.00 | | 600 903.00 | 600 903.00 |
110 Total Assets | 812 049.00 | 161 941.00 | 650 107.00 | 812 049.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 403 288.00 | |
136 Profit for the Year | | | 83 946.00 | |
140 Regulated Provisions | | | 900.00 | |
142 Total Equity - Total I | | | 598 134.00 | |
166 Suppliers and related accounts | | | 22 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 29 283.00 | |
176 Total debts | | | 51 973.00 | |
180 Liabilities Total | | | 650 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 406.00 | 93 783.00 | | 297 406.00 |
214 Production of goods sold - France | 186 002.00 | 172 870.00 | | 186 002.00 |
215 Production of goods sold - Export | 2 505.00 | | | 2 505.00 |
218 Production of services sold - France | 122 618.00 | 106 525.00 | | 122 618.00 |
230 Other income | 3 288.00 | 6 569.00 | | 3 288.00 |
232 Total operating income excluding VAT | 609 315.00 | 379 747.00 | | 609 315.00 |
234 Purchases of goods (including customs duties) | 219 660.00 | 70 438.00 | | 219 660.00 |
236 Inventory change (goods) | 6 804.00 | -10 437.00 | | 6 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 907.00 | 93 040.00 | | 98 907.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | -916.00 | | -946.00 |
242 Other external expenses | 63 219.00 | 53 876.00 | | 63 219.00 |
244 Taxes, duties and similar payments | 4 605.00 | 6 510.00 | | 4 605.00 |
250 Staff compensation | 92 095.00 | 91 476.00 | | 92 095.00 |
252 Social security contributions | 12 474.00 | 16 737.00 | | 12 474.00 |
254 Depreciation and amortization | 8 121.00 | 7 385.00 | | 8 121.00 |
262 Other expenses | 1 754.00 | 501.00 | | 1 754.00 |
264 Total operating expenses | 506 693.00 | 328 607.00 | | 506 693.00 |
270 Operating profit | 102 622.00 | 51 140.00 | | 102 622.00 |
280 Financial income | 5 375.00 | 4 418.00 | | 5 375.00 |
290 Exceptional income | 16 900.00 | 6 554.00 | | 16 900.00 |
300 Exceptional expenses | 17 074.00 | | | 17 074.00 |
306 Income tax's | 23 877.00 | 11 008.00 | | 23 877.00 |
310 Profit or loss | 83 946.00 | 51 104.00 | | 83 946.00 |
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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 | 1 798.00 | | | 1 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 224 760.00 | | | 224 760.00 |
492 Total Fixed Assets (Increases) | 3 460.00 | | | 3 460.00 |
494 Total Fixed Assets (Decreases) | 17 074.00 | | | 17 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 074.00 | | | 17 074.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 074.00 | | | -1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 973.00 | | | 119 973.00 |
378 Amount of deductible VAT on goods and services | 73 095.00 | | | 73 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
