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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 63 850.00 | 33 309.00 | 30 541.00 | 63 850.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 94 869.00 | 33 309.00 | 61 559.00 | 94 869.00 |
060 Merchandise inventory | 53 106.00 | | 53 106.00 | 53 106.00 |
068 Receivables – Trade and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
080 Sellable securities | 88 837.00 | | 88 837.00 | 88 837.00 |
084 Cash | 416 976.00 | | 416 976.00 | 416 976.00 |
096 Total Current Assets + Prepaid Expenses | 573 501.00 | | 573 501.00 | 573 501.00 |
110 Total Assets | 668 369.00 | 33 309.00 | 635 060.00 | 668 369.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 076.00 | |
132 Other Reserves | | | 454 095.00 | |
136 Profit for the Year | | | 39 756.00 | |
142 Total Equity - Total I | | | 502 550.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 76 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 53 782.00 | |
176 Total debts | | | 132 510.00 | |
180 Liabilities Total | | | 635 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 033.00 | | | 184 033.00 |
218 Production of services sold - France | 348 555.00 | | | 348 555.00 |
230 Other income | 16 172.00 | | | 16 172.00 |
232 Total operating income excluding VAT | 548 760.00 | | | 548 760.00 |
234 Purchases of goods (including customs duties) | 274 299.00 | | | 274 299.00 |
236 Inventory change (goods) | -3 589.00 | | | -3 589.00 |
242 Other external expenses | 70 394.00 | | | 70 394.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 3 555.00 | | | 3 555.00 |
250 Staff compensation | 107 383.00 | | | 107 383.00 |
252 Social security contributions | 40 747.00 | | | 40 747.00 |
254 Depreciation and amortization | 9 426.00 | | | 9 426.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 502 430.00 | | | 502 430.00 |
270 Operating profit | 46 330.00 | | | 46 330.00 |
280 Financial income | 2 344.00 | | | 2 344.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 8 920.00 | | | 8 920.00 |
310 Profit or loss | 39 756.00 | | | 39 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 869.00 | | | 94 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 666.00 | | | 67 666.00 |
378 Amount of deductible VAT on goods and services | 60 093.00 | | | 60 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
