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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
028 Tangible Assets | 139 008.00 | 78 069.00 | 60 940.00 | 139 008.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 163 054.00 | 79 917.00 | 83 137.00 | 163 054.00 |
050 Raw materials, supplies, in progress | 26 292.00 | | 26 292.00 | 26 292.00 |
060 Merchandise inventory | 30 451.00 | | 30 451.00 | 30 451.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 194 963.00 | 779.00 | 194 184.00 | 194 963.00 |
072 Receivables – Other | 7 572.00 | | 7 572.00 | 7 572.00 |
084 Cash | 172 969.00 | | 172 969.00 | 172 969.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 434 793.00 | 779.00 | 434 014.00 | 434 793.00 |
110 Total Assets | 597 846.00 | 80 695.00 | 517 151.00 | 597 846.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 98 422.00 | |
134 Retained Earnings | | | 91 449.00 | |
136 Profit for the Year | | | 64 746.00 | |
142 Total Equity - Total I | | | 262 977.00 | |
156 Loans and similar debts | | | 57 743.00 | |
164 Advances and down payments received on current orders | | | 957.00 | |
166 Suppliers and related accounts | | | 82 916.00 | |
172 Other debts | | | 112 559.00 | |
176 Total debts | | | 254 174.00 | |
180 Liabilities Total | | | 517 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 271.00 | |
195 Of which payables due in more than one year | | | 42 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 664.00 | 442 365.00 | | 477 664.00 |
218 Production of services sold - France | 406 387.00 | 328 930.00 | | 406 387.00 |
222 Inventory production | 4 849.00 | 3 758.00 | | 4 849.00 |
226 Operating subsidies received | 1 500.00 | 923.00 | | 1 500.00 |
230 Other income | 614.00 | 6 035.00 | | 614.00 |
232 Total operating income excluding VAT | 891 015.00 | 782 011.00 | | 891 015.00 |
234 Purchases of goods (including customs duties) | 419 787.00 | 326 646.00 | | 419 787.00 |
236 Inventory change (goods) | 8 053.00 | 12 377.00 | | 8 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 817.00 | 37 631.00 | | 38 817.00 |
240 Inventory changes (raw materials and supplies) | -4 051.00 | 11 555.00 | | -4 051.00 |
242 Other external expenses | 110 948.00 | 95 604.00 | | 110 948.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 966.00 | 8 249.00 | | 6 966.00 |
250 Staff compensation | 153 127.00 | 154 651.00 | | 153 127.00 |
252 Social security contributions | 58 174.00 | 56 297.00 | | 58 174.00 |
254 Depreciation and amortization | 14 391.00 | 12 379.00 | | 14 391.00 |
256 Provisions | 779.00 | | | 779.00 |
262 Other expenses | 592.00 | 145.00 | | 592.00 |
264 Total operating expenses | 807 583.00 | 715 534.00 | | 807 583.00 |
270 Operating profit | 83 432.00 | 66 477.00 | | 83 432.00 |
280 Financial income | 87.00 | 154.00 | | 87.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 1 009.00 | 337.00 | | 1 009.00 |
300 Exceptional expenses | 1 196.00 | 25.00 | | 1 196.00 |
306 Income tax's | 16 838.00 | 13 250.00 | | 16 838.00 |
310 Profit or loss | 64 746.00 | 53 019.00 | | 64 746.00 |
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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 | 2 860.00 | | | 2 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 418.00 | | | 30 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 417.00 | | | 13 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 549.00 | | | 2 549.00 |
482 INCREASES Financial Assets | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 115 503.00 | | | 115 503.00 |
492 Total Fixed Assets (Increases) | 50 676.00 | | | 50 676.00 |
494 Total Fixed Assets (Decreases) | 3 125.00 | | | 3 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 810.00 | | | 176 810.00 |
378 Amount of deductible VAT on goods and services | 109 967.00 | | | 109 967.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 779.00 | | | 779.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 779.00 | | | 779.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
