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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 | 92 890.00 | 66 803.00 | 26 087.00 | 92 890.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 115 503.00 | 68 651.00 | 46 852.00 | 115 503.00 |
050 Raw materials, supplies, in progress | 17 391.00 | | 17 391.00 | 17 391.00 |
060 Merchandise inventory | 38 504.00 | | 38 504.00 | 38 504.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 154 268.00 | 500.00 | 153 768.00 | 154 268.00 |
072 Receivables – Other | 15 927.00 | | 15 927.00 | 15 927.00 |
084 Cash | 83 366.00 | | 83 366.00 | 83 366.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 309 684.00 | 500.00 | 309 184.00 | 309 684.00 |
110 Total Assets | 425 187.00 | 69 151.00 | 356 036.00 | 425 187.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 98 422.00 | |
134 Retained Earnings | | | 68 429.00 | |
136 Profit for the Year | | | 53 019.00 | |
142 Total Equity - Total I | | | 228 230.00 | |
156 Loans and similar debts | | | 12 129.00 | |
166 Suppliers and related accounts | | | 44 247.00 | |
172 Other debts | | | 71 430.00 | |
176 Total debts | | | 127 806.00 | |
180 Liabilities Total | | | 356 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
195 Of which payables due in more than one year | | | 7 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 365.00 | 367 392.00 | | 442 365.00 |
218 Production of services sold - France | 328 930.00 | 294 465.00 | | 328 930.00 |
222 Inventory production | 3 758.00 | -4 032.00 | | 3 758.00 |
226 Operating subsidies received | 923.00 | 1 286.00 | | 923.00 |
230 Other income | 6 035.00 | 444.00 | | 6 035.00 |
232 Total operating income excluding VAT | 782 011.00 | 659 555.00 | | 782 011.00 |
234 Purchases of goods (including customs duties) | 326 646.00 | 267 380.00 | | 326 646.00 |
236 Inventory change (goods) | 12 377.00 | -28 842.00 | | 12 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 631.00 | 41 320.00 | | 37 631.00 |
240 Inventory changes (raw materials and supplies) | 11 555.00 | -13 057.00 | | 11 555.00 |
242 Other external expenses | 95 604.00 | 96 302.00 | | 95 604.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 8 249.00 | 8 751.00 | | 8 249.00 |
250 Staff compensation | 154 651.00 | 134 945.00 | | 154 651.00 |
252 Social security contributions | 56 297.00 | 50 395.00 | | 56 297.00 |
254 Depreciation and amortization | 12 379.00 | 11 541.00 | | 12 379.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 145.00 | 431.00 | | 145.00 |
264 Total operating expenses | 715 534.00 | 569 665.00 | | 715 534.00 |
270 Operating profit | 66 477.00 | 89 890.00 | | 66 477.00 |
280 Financial income | 154.00 | 68.00 | | 154.00 |
290 Exceptional income | | 5 671.00 | | |
294 Financial expenses | 337.00 | 345.00 | | 337.00 |
300 Exceptional expenses | 25.00 | 5 815.00 | | 25.00 |
306 Income tax's | 13 250.00 | 19 356.00 | | 13 250.00 |
310 Profit or loss | 53 019.00 | 70 113.00 | | 53 019.00 |
316 Non-deductible compensation and personal benefits | 1 480.00 | | | 1 480.00 |
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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 | 3 620.00 | | | 3 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 802.00 | | | 1 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 109 961.00 | | | 109 961.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 316.00 | | | 153 316.00 |
378 Amount of deductible VAT on goods and services | 88 683.00 | | | 88 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
