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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 192 824.00 | 160 654.00 | 32 170.00 | 192 824.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 504 543.00 | 162 024.00 | 342 518.00 | 504 543.00 |
060 Merchandise inventory | 12 098.00 | | 12 098.00 | 12 098.00 |
064 Advances and down payments on orders | 20 519.00 | | 20 519.00 | 20 519.00 |
072 Receivables – Other | 19 730.00 | | 19 730.00 | 19 730.00 |
084 Cash | 39 330.00 | | 39 330.00 | 39 330.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 94 030.00 | | 94 030.00 | 94 030.00 |
110 Total Assets | 598 572.00 | 162 024.00 | 436 548.00 | 598 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 306 021.00 | |
136 Profit for the Year | | | 23 674.00 | |
142 Total Equity - Total I | | | 338 495.00 | |
154 Provisions for risks and charges - Total II | | | 545.00 | |
156 Loans and similar debts | | | 21 508.00 | |
166 Suppliers and related accounts | | | 37 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 38 578.00 | |
176 Total debts | | | 97 508.00 | |
180 Liabilities Total | | | 436 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
195 Of which payables due in more than one year | | | 21 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 285 570.00 | | | 285 570.00 |
210 Sales of goods - France | 411 298.00 | 426 921.00 | | 411 298.00 |
226 Operating subsidies received | 4 152.00 | 15 781.00 | | 4 152.00 |
230 Other income | 3 658.00 | 336.00 | | 3 658.00 |
232 Total operating income excluding VAT | 419 109.00 | 443 037.00 | | 419 109.00 |
234 Purchases of goods (including customs duties) | 122 964.00 | 111 166.00 | | 122 964.00 |
236 Inventory change (goods) | 1 746.00 | -1 571.00 | | 1 746.00 |
242 Other external expenses | 72 881.00 | 72 154.00 | | 72 881.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 4 401.00 | 4 115.00 | | 4 401.00 |
24B (including equipment leasing) | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 146 116.00 | 161 663.00 | | 146 116.00 |
252 Social security contributions | 30 205.00 | 41 786.00 | | 30 205.00 |
254 Depreciation and amortization | 12 490.00 | 9 213.00 | | 12 490.00 |
256 Provisions | 545.00 | | | 545.00 |
262 Other expenses | 924.00 | 1 036.00 | | 924.00 |
264 Total operating expenses | 392 272.00 | 399 562.00 | | 392 272.00 |
270 Operating profit | 26 836.00 | 43 475.00 | | 26 836.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 1 429.00 | 536.00 | | 1 429.00 |
294 Financial expenses | 666.00 | 2 494.00 | | 666.00 |
300 Exceptional expenses | 7 095.00 | 4 765.00 | | 7 095.00 |
306 Income tax's | -3 169.00 | 497.00 | | -3 169.00 |
310 Profit or loss | 23 674.00 | 36 276.00 | | 23 674.00 |
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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 | 1 254.00 | | | 1 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 501 987.00 | | | 501 987.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 167.00 | | | 73 167.00 |
378 Amount of deductible VAT on goods and services | 32 202.00 | | | 32 202.00 |
622 INCREASES Provisions for risks and charges | 545.00 | | | 545.00 |
682 INCREASES Total Statement of Provisions | 545.00 | | | 545.00 |
