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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
028 Tangible Assets | 136 182.00 | 30 556.00 | 105 626.00 | 136 182.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 246 201.00 | 30 556.00 | 215 645.00 | 246 201.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
064 Advances and down payments on orders | 14 139.00 | | 14 139.00 | 14 139.00 |
072 Receivables – Other | 12 099.00 | | 12 099.00 | 12 099.00 |
084 Cash | 121 323.00 | | 121 323.00 | 121 323.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 152 855.00 | | 152 855.00 | 152 855.00 |
110 Total Assets | 399 056.00 | 30 556.00 | 368 500.00 | 399 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 403.00 | |
136 Profit for the Year | | | 44 862.00 | |
142 Total Equity - Total I | | | 184 066.00 | |
154 Provisions for risks and charges - Total II | | | 12 135.00 | |
156 Loans and similar debts | | | 104 078.00 | |
166 Suppliers and related accounts | | | 8 418.00 | |
172 Other debts | | | 59 804.00 | |
176 Total debts | | | 172 300.00 | |
180 Liabilities Total | | | 368 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 084.00 | |
195 Of which payables due in more than one year | | | 71 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 374.00 | | | 532 374.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 23 501.00 | | | 23 501.00 |
232 Total operating income excluding VAT | 557 375.00 | | | 557 375.00 |
234 Purchases of goods (including customs duties) | 168 837.00 | | | 168 837.00 |
236 Inventory change (goods) | 1 980.00 | | | 1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 504.00 | | | 4 504.00 |
240 Inventory changes (raw materials and supplies) | 1 420.00 | | | 1 420.00 |
242 Other external expenses | 56 552.00 | | | 56 552.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 4 547.00 | | | 4 547.00 |
250 Staff compensation | 186 107.00 | | | 186 107.00 |
252 Social security contributions | 46 615.00 | | | 46 615.00 |
254 Depreciation and amortization | 13 224.00 | | | 13 224.00 |
256 Provisions | 12 135.00 | | | 12 135.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 496 410.00 | | | 496 410.00 |
270 Operating profit | 60 965.00 | | | 60 965.00 |
294 Financial expenses | 2 389.00 | | | 2 389.00 |
300 Exceptional expenses | 3 151.00 | | | 3 151.00 |
306 Income tax's | 10 563.00 | | | 10 563.00 |
310 Profit or loss | 44 862.00 | | | 44 862.00 |
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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 | 617.00 | | | 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 467.00 | | | 5 467.00 |
490 Total Fixed Assets (Gross Value) | 240 117.00 | | | 240 117.00 |
492 Total Fixed Assets (Increases) | 6 084.00 | | | 6 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 653.00 | | | 19 653.00 |
622 INCREASES Provisions for risks and charges | 12 135.00 | | | 12 135.00 |
624 DECREASES Provisions for Risks and Charges | 9 149.00 | | | 9 149.00 |
682 INCREASES Total Statement of Provisions | 12 135.00 | | | 12 135.00 |
684 DECREASES in Total Provisions Statement | 9 149.00 | | | 9 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
