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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 101 600.00 | 42 340.00 | 59 260.00 | 101 600.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 127 848.00 | 43 588.00 | 84 260.00 | 127 848.00 |
050 Raw materials, supplies, in progress | 7 953.00 | | 7 953.00 | 7 953.00 |
060 Merchandise inventory | 7 397.00 | | 7 397.00 | 7 397.00 |
068 Receivables – Trade and related accounts | 53 193.00 | | 53 193.00 | 53 193.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
080 Sellable securities | 25 448.00 | | 25 448.00 | 25 448.00 |
084 Cash | 51 660.00 | | 51 660.00 | 51 660.00 |
096 Total Current Assets + Prepaid Expenses | 146 805.00 | | 146 805.00 | 146 805.00 |
110 Total Assets | 274 653.00 | 43 588.00 | 231 065.00 | 274 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 56 699.00 | |
136 Profit for the Year | | | 22 546.00 | |
142 Total Equity - Total I | | | 128 493.00 | |
156 Loans and similar debts | | | 21 372.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 652.00 | | |
172 Other debts | | | 77 108.00 | |
176 Total debts | | | 102 572.00 | |
180 Liabilities Total | | | 231 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 13 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 632.00 | 131 235.00 | | 129 632.00 |
214 Production of goods sold - France | 46 104.00 | 55 187.00 | | 46 104.00 |
218 Production of services sold - France | 142 166.00 | 133 440.00 | | 142 166.00 |
222 Inventory production | -3 488.00 | 1 893.00 | | -3 488.00 |
230 Other income | 3 143.00 | 3 683.00 | | 3 143.00 |
232 Total operating income excluding VAT | 317 557.00 | 325 438.00 | | 317 557.00 |
234 Purchases of goods (including customs duties) | 84 352.00 | 53 743.00 | | 84 352.00 |
236 Inventory change (goods) | -989.00 | 51 457.00 | | -989.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 917.00 | 17 133.00 | | 14 917.00 |
240 Inventory changes (raw materials and supplies) | -1 476.00 | 131.00 | | -1 476.00 |
242 Other external expenses | 71 702.00 | 69 035.00 | | 71 702.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 9 551.00 | 6 689.00 | | 9 551.00 |
250 Staff compensation | 63 384.00 | 59 037.00 | | 63 384.00 |
252 Social security contributions | 32 007.00 | 27 104.00 | | 32 007.00 |
254 Depreciation and amortization | 16 894.00 | 8 505.00 | | 16 894.00 |
262 Other expenses | 7.00 | 6 080.00 | | 7.00 |
264 Total operating expenses | 290 348.00 | 298 914.00 | | 290 348.00 |
270 Operating profit | 27 209.00 | 26 524.00 | | 27 209.00 |
280 Financial income | 309.00 | 134.00 | | 309.00 |
290 Exceptional income | 2 722.00 | 364.00 | | 2 722.00 |
294 Financial expenses | 726.00 | 1 001.00 | | 726.00 |
300 Exceptional expenses | 188.00 | 51.00 | | 188.00 |
306 Income tax's | 6 780.00 | 5 453.00 | | 6 780.00 |
310 Profit or loss | 22 546.00 | 20 517.00 | | 22 546.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 545.00 | | | 2 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 895.00 | | | 18 895.00 |
490 Total Fixed Assets (Gross Value) | 107 158.00 | | | 107 158.00 |
492 Total Fixed Assets (Increases) | 22 190.00 | | | 22 190.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 321.00 | | | 2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 077.00 | | | 64 077.00 |
378 Amount of deductible VAT on goods and services | 24 095.00 | | | 24 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
