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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 | 15 000.00 | 1 558.00 | 13 442.00 | 15 000.00 |
014 Intangible Assets - Other | 56 739.00 | 9 847.00 | 46 892.00 | 56 739.00 |
028 Tangible Assets | 215 019.00 | 45 238.00 | 169 781.00 | 215 019.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 301 759.00 | 56 643.00 | 245 116.00 | 301 759.00 |
064 Advances and down payments on orders | 20 071.00 | | 20 071.00 | 20 071.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 525 507.00 | | 525 507.00 | 525 507.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 554 010.00 | | 554 010.00 | 554 010.00 |
110 Total Assets | 855 768.00 | 56 643.00 | 799 125.00 | 855 768.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 290 972.00 | |
142 Total Equity - Total I | | | 293 472.00 | |
156 Loans and similar debts | | | 210 133.00 | |
166 Suppliers and related accounts | | | 177 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 118 212.00 | |
176 Total debts | | | 505 653.00 | |
180 Liabilities Total | | | 799 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 759.00 | |
195 Of which payables due in more than one year | | | 161 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 802 055.00 | | | 2 802 055.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 2 802 058.00 | | | 2 802 058.00 |
234 Purchases of goods (including customs duties) | 1 780 949.00 | | | 1 780 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 823.00 | | | 8 823.00 |
242 Other external expenses | 306 165.00 | | | 306 165.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 6 034.00 | | | 6 034.00 |
250 Staff compensation | 236 009.00 | | | 236 009.00 |
252 Social security contributions | 81 337.00 | | | 81 337.00 |
254 Depreciation and amortization | 56 643.00 | | | 56 643.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 2 475 966.00 | | | 2 475 966.00 |
270 Operating profit | 326 093.00 | | | 326 093.00 |
294 Financial expenses | 4 943.00 | | | 4 943.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 30 135.00 | | | 30 135.00 |
310 Profit or loss | 290 972.00 | | | 290 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 56 739.00 | | | 56 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200 688.00 | | | 200 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 332.00 | | | 14 332.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 301 759.00 | | | 301 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 553 300.00 | | | 553 300.00 |
378 Amount of deductible VAT on goods and services | 397 130.00 | | | 397 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
