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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
014 Intangible Assets - Other | 2 423.00 | 2 423.00 | | 2 423.00 |
028 Tangible Assets | 36 112.00 | 10 138.00 | 25 973.00 | 36 112.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 900.00 | 12 561.00 | 38 338.00 | 50 900.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
064 Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 254 189.00 | | 254 189.00 | 254 189.00 |
072 Receivables – Other | 9 075.00 | | 9 075.00 | 9 075.00 |
084 Cash | 491 656.00 | | 491 656.00 | 491 656.00 |
092 Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 761 358.00 | | 761 358.00 | 761 358.00 |
110 Total Assets | 812 258.00 | 12 561.00 | 799 697.00 | 812 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 517 319.00 | |
136 Profit for the Year | | | 52 844.00 | |
140 Regulated Provisions | | | 11 946.00 | |
142 Total Equity - Total I | | | 590 360.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 10 827.00 | |
166 Suppliers and related accounts | | | 74 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 015.00 | | |
172 Other debts | | | 25 650.00 | |
174 Prepaid income | | | 73 200.00 | |
176 Total debts | | | 184 337.00 | |
180 Liabilities Total | | | 799 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 691.00 | 358 357.00 | | 286 691.00 |
218 Production of services sold - France | 152 715.00 | 146 313.00 | | 152 715.00 |
224 Capitalized production | 1 013.00 | | | 1 013.00 |
226 Operating subsidies received | 1 989.00 | 933.00 | | 1 989.00 |
230 Other income | 30 054.00 | 1 436.00 | | 30 054.00 |
232 Total operating income excluding VAT | 472 461.00 | 507 040.00 | | 472 461.00 |
234 Purchases of goods (including customs duties) | 183 625.00 | 247 801.00 | | 183 625.00 |
236 Inventory change (goods) | 640.00 | -1 290.00 | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 1 561.00 | | 1 018.00 |
242 Other external expenses | 163 441.00 | 173 375.00 | | 163 441.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 934.00 | 1 766.00 | | 934.00 |
250 Staff compensation | 32 914.00 | 19 246.00 | | 32 914.00 |
252 Social security contributions | 1 080.00 | 4 830.00 | | 1 080.00 |
254 Depreciation and amortization | 2 156.00 | 1 263.00 | | 2 156.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 84.00 | 3.00 | | 84.00 |
264 Total operating expenses | 410 891.00 | 448 555.00 | | 410 891.00 |
270 Operating profit | 61 570.00 | 58 484.00 | | 61 570.00 |
280 Financial income | 5 805.00 | 5 497.00 | | 5 805.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 1 127.00 | 2.00 | | 1 127.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 13 457.00 | 14 343.00 | | 13 457.00 |
310 Profit or loss | 52 844.00 | 49 637.00 | | 52 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 401.00 | | | 16 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 35 160.00 | | | 35 160.00 |
492 Total Fixed Assets (Increases) | 17 191.00 | | | 17 191.00 |
494 Total Fixed Assets (Decreases) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 822.00 | | | 90 822.00 |
378 Amount of deductible VAT on goods and services | 53 104.00 | | | 53 104.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 12 000.00 | | | 12 000.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 200.00 | | | 1 200.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
624 DECREASES Provisions for Risks and Charges | 54.00 | | | 54.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | | | 30 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 74 678.00 | | | 74 678.00 |
682 INCREASES Total Statement of Provisions | 37 000.00 | | | 37 000.00 |
684 DECREASES in Total Provisions Statement | 30 054.00 | | | 30 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
