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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 497.00 | 5 509.00 | 988.00 | 6 497.00 |
028 Tangible Assets | 221 550.00 | 160 411.00 | 61 139.00 | 221 550.00 |
044 Total Fixed Assets | 243 047.00 | 165 919.00 | 77 128.00 | 243 047.00 |
060 Merchandise inventory | 22 719.00 | | 22 719.00 | 22 719.00 |
068 Receivables – Trade and related accounts | 27 525.00 | | 27 525.00 | 27 525.00 |
072 Receivables – Other | 8 632.00 | | 8 632.00 | 8 632.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 81 267.00 | | 81 267.00 | 81 267.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 191 068.00 | | 191 068.00 | 191 068.00 |
110 Total Assets | 434 115.00 | 165 919.00 | 268 196.00 | 434 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 974.00 | |
136 Profit for the Year | | | 98 586.00 | |
142 Total Equity - Total I | | | 167 759.00 | |
156 Loans and similar debts | | | 4 118.00 | |
164 Advances and down payments received on current orders | | | 31 710.00 | |
166 Suppliers and related accounts | | | 21 899.00 | |
172 Other debts | | | 42 710.00 | |
176 Total debts | | | 100 436.00 | |
180 Liabilities Total | | | 268 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 820 317.00 | 938 857.00 | | 820 317.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 000.00 | 1 400.00 | | 2 000.00 |
230 Other income | 3 234.00 | 5 876.00 | | 3 234.00 |
232 Total operating income excluding VAT | 825 551.00 | 946 133.00 | | 825 551.00 |
234 Purchases of goods (including customs duties) | 162 832.00 | 183 924.00 | | 162 832.00 |
236 Inventory change (goods) | 187.00 | 7 742.00 | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 762.00 | 31 156.00 | | 21 762.00 |
242 Other external expenses | 151 210.00 | 141 249.00 | | 151 210.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 8 539.00 | 8 078.00 | | 8 539.00 |
250 Staff compensation | 247 163.00 | 297 941.00 | | 247 163.00 |
252 Social security contributions | 73 625.00 | 85 707.00 | | 73 625.00 |
254 Depreciation and amortization | 30 003.00 | 29 163.00 | | 30 003.00 |
262 Other expenses | 32.00 | 76.00 | | 32.00 |
264 Total operating expenses | 695 354.00 | 785 037.00 | | 695 354.00 |
270 Operating profit | 130 197.00 | 161 097.00 | | 130 197.00 |
280 Financial income | 735.00 | 577.00 | | 735.00 |
290 Exceptional income | | 125.00 | | |
294 Financial expenses | 781.00 | 1 063.00 | | 781.00 |
300 Exceptional expenses | 78.00 | 68.00 | | 78.00 |
306 Income tax's | 31 487.00 | 35 770.00 | | 31 487.00 |
310 Profit or loss | 98 586.00 | 124 898.00 | | 98 586.00 |
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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 | 715.00 | | | 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 227 937.00 | | | 227 937.00 |
492 Total Fixed Assets (Increases) | 16 110.00 | | | 16 110.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 823.00 | | | 69 823.00 |
378 Amount of deductible VAT on goods and services | 43 300.00 | | | 43 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
