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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 178 965.00 | 155 475.00 | 23 490.00 | 178 965.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 201 551.00 | 155 475.00 | 46 076.00 | 201 551.00 |
060 Merchandise inventory | 19 277.00 | | 19 277.00 | 19 277.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 48 658.00 | 226.00 | 48 432.00 | 48 658.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
080 Sellable securities | 50 287.00 | | 50 287.00 | 50 287.00 |
084 Cash | 475 750.00 | | 475 750.00 | 475 750.00 |
096 Total Current Assets + Prepaid Expenses | 598 208.00 | 226.00 | 597 982.00 | 598 208.00 |
110 Total Assets | 799 759.00 | 155 701.00 | 644 058.00 | 799 759.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 449 166.00 | |
136 Profit for the Year | | | 44 215.00 | |
142 Total Equity - Total I | | | 603 381.00 | |
166 Suppliers and related accounts | | | 16 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 790.00 | | |
172 Other debts | | | 23 686.00 | |
176 Total debts | | | 40 677.00 | |
180 Liabilities Total | | | 644 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 810.00 | | | 36 810.00 |
210 Sales of goods - France | 85 608.00 | 139 206.00 | | 85 608.00 |
214 Production of goods sold - France | 138 648.00 | 157 064.00 | | 138 648.00 |
218 Production of services sold - France | 44 167.00 | 64 024.00 | | 44 167.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 364.00 | 3 391.00 | | 11 364.00 |
232 Total operating income excluding VAT | 281 288.00 | 363 684.00 | | 281 288.00 |
234 Purchases of goods (including customs duties) | 58 220.00 | 70 064.00 | | 58 220.00 |
236 Inventory change (goods) | 4 279.00 | 27 480.00 | | 4 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 197.00 | 60 918.00 | | 42 197.00 |
240 Inventory changes (raw materials and supplies) | | 13 350.00 | | |
242 Other external expenses | 48 015.00 | 51 859.00 | | 48 015.00 |
243 (including business tax) | -19 361.00 | | | -19 361.00 |
244 Taxes, duties and similar payments | 3 484.00 | 3 542.00 | | 3 484.00 |
250 Staff compensation | 64 866.00 | 82 684.00 | | 64 866.00 |
252 Social security contributions | 3 076.00 | 8 021.00 | | 3 076.00 |
254 Depreciation and amortization | 4 584.00 | 7 480.00 | | 4 584.00 |
256 Provisions | 226.00 | | | 226.00 |
262 Other expenses | 46.00 | 43.00 | | 46.00 |
264 Total operating expenses | 228 999.00 | 325 442.00 | | 228 999.00 |
270 Operating profit | 52 289.00 | 38 241.00 | | 52 289.00 |
280 Financial income | 130.00 | 4 267.00 | | 130.00 |
290 Exceptional income | 1 587.00 | 12 996.00 | | 1 587.00 |
300 Exceptional expenses | 45.00 | 954.00 | | 45.00 |
306 Income tax's | 9 746.00 | 10 319.00 | | 9 746.00 |
310 Profit or loss | 44 215.00 | 44 232.00 | | 44 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 201 522.00 | | | 201 522.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 155.00 | | | 53 155.00 |
378 Amount of deductible VAT on goods and services | 28 526.00 | | | 28 526.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 226.00 | | | 226.00 |
682 INCREASES Total Statement of Provisions | 226.00 | | | 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
