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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 5 285.00 | 4 036.00 | 1 248.00 | 5 285.00 |
028 Tangible Assets | 68 712.00 | 63 826.00 | 4 886.00 | 68 712.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 313 702.00 | 67 862.00 | 245 839.00 | 313 702.00 |
060 Merchandise inventory | 22 003.00 | | 22 003.00 | 22 003.00 |
064 Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
084 Cash | 303 602.00 | | 303 602.00 | 303 602.00 |
092 Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
096 Total Current Assets + Prepaid Expenses | 371 749.00 | | 371 749.00 | 371 749.00 |
110 Total Assets | 685 451.00 | 67 862.00 | 617 588.00 | 685 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 470 823.00 | |
136 Profit for the Year | | | 38 067.00 | |
142 Total Equity - Total I | | | 517 274.00 | |
164 Advances and down payments received on current orders | | | 11 360.00 | |
166 Suppliers and related accounts | | | 14 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 511.00 | | |
172 Other debts | | | 74 167.00 | |
176 Total debts | | | 100 314.00 | |
180 Liabilities Total | | | 617 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 762.00 | 450 791.00 | | 492 762.00 |
218 Production of services sold - France | 191 808.00 | 173 582.00 | | 191 808.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 54.00 | 1 759.00 | | 54.00 |
232 Total operating income excluding VAT | 685 999.00 | 626 132.00 | | 685 999.00 |
234 Purchases of goods (including customs duties) | 242 126.00 | 211 209.00 | | 242 126.00 |
236 Inventory change (goods) | -4 018.00 | 2 365.00 | | -4 018.00 |
238 Purchases of raw materials and other supplies (including royalties | | 291.00 | | |
242 Other external expenses | 72 309.00 | 68 431.00 | | 72 309.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 9 158.00 | 9 559.00 | | 9 158.00 |
24A (including real estate leasing) | 259.00 | | | 259.00 |
250 Staff compensation | 221 443.00 | 171 461.00 | | 221 443.00 |
252 Social security contributions | 91 429.00 | 77 905.00 | | 91 429.00 |
254 Depreciation and amortization | 8 686.00 | 9 842.00 | | 8 686.00 |
262 Other expenses | 125.00 | 1 485.00 | | 125.00 |
264 Total operating expenses | 641 258.00 | 552 547.00 | | 641 258.00 |
270 Operating profit | 44 741.00 | 73 585.00 | | 44 741.00 |
280 Financial income | 1 151.00 | 1 981.00 | | 1 151.00 |
290 Exceptional income | 96.00 | 3 884.00 | | 96.00 |
300 Exceptional expenses | | 899.00 | | |
306 Income tax's | 7 921.00 | 10 025.00 | | 7 921.00 |
310 Profit or loss | 38 067.00 | 68 526.00 | | 38 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 313 692.00 | | | 313 692.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 914.00 | | | 136 914.00 |
378 Amount of deductible VAT on goods and services | 59 336.00 | | | 59 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
