| |
| 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 | 3 723.00 | 3 086.00 | 637.00 | 3 723.00 |
028 Tangible Assets | 53 237.00 | 27 405.00 | 25 832.00 | 53 237.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 325.00 | 30 491.00 | 38 834.00 | 69 325.00 |
060 Merchandise inventory | 2 851.00 | | 2 851.00 | 2 851.00 |
064 Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 135 237.00 | 74 678.00 | 60 560.00 | 135 237.00 |
072 Receivables – Other | 11 738.00 | | 11 738.00 | 11 738.00 |
084 Cash | 748 873.00 | | 748 873.00 | 748 873.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 901 868.00 | 74 678.00 | 827 190.00 | 901 868.00 |
110 Total Assets | 971 193.00 | 105 169.00 | 866 024.00 | 971 193.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 651 051.00 | |
136 Profit for the Year | | | 71 662.00 | |
140 Regulated Provisions | | | 9 546.00 | |
142 Total Equity - Total I | | | 740 509.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 31 124.00 | |
166 Suppliers and related accounts | | | 78 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 795.00 | | |
172 Other debts | | | 16 134.00 | |
176 Total debts | | | 125 515.00 | |
180 Liabilities Total | | | 866 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 680.00 | 413 049.00 | | 215 680.00 |
218 Production of services sold - France | 367 003.00 | 178 824.00 | | 367 003.00 |
226 Operating subsidies received | 1 500.00 | 7 013.00 | | 1 500.00 |
230 Other income | 25 102.00 | 21.00 | | 25 102.00 |
232 Total operating income excluding VAT | 609 285.00 | 598 908.00 | | 609 285.00 |
234 Purchases of goods (including customs duties) | 313 675.00 | 277 488.00 | | 313 675.00 |
236 Inventory change (goods) | -641.00 | -578.00 | | -641.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 659.00 | 12 528.00 | | 18 659.00 |
242 Other external expenses | 156 181.00 | 92 497.00 | | 156 181.00 |
243 (including business tax) | 2 649.00 | | | 2 649.00 |
244 Taxes, duties and similar payments | 2 797.00 | 1 026.00 | | 2 797.00 |
250 Staff compensation | 22 722.00 | 35 324.00 | | 22 722.00 |
252 Social security contributions | 333.00 | 1 233.00 | | 333.00 |
254 Depreciation and amortization | 11 137.00 | 7 583.00 | | 11 137.00 |
256 Provisions | | 74 678.00 | | |
262 Other expenses | 331.00 | 66.00 | | 331.00 |
264 Total operating expenses | 525 193.00 | 501 844.00 | | 525 193.00 |
270 Operating profit | 84 093.00 | 97 064.00 | | 84 093.00 |
280 Financial income | 6 456.00 | 6 731.00 | | 6 456.00 |
290 Exceptional income | 2 017.00 | 1 461.00 | | 2 017.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 43.00 | 101.00 | | 43.00 |
306 Income tax's | 20 861.00 | 24 258.00 | | 20 861.00 |
310 Profit or loss | 71 662.00 | 80 888.00 | | 71 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 67 200.00 | | | 67 200.00 |
492 Total Fixed Assets (Increases) | 2 032.00 | | | 2 032.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -43.00 | | | -43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 072.00 | | | 153 072.00 |
378 Amount of deductible VAT on goods and services | 83 701.00 | | | 83 701.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 200.00 | | | 1 200.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 26 200.00 | | | 26 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
