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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
014 Intangible Assets - Other | 5 560.00 | 3 809.00 | 1 751.00 | 5 560.00 |
028 Tangible Assets | 52 310.00 | 34 303.00 | 18 007.00 | 52 310.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 235.00 | 38 112.00 | 32 123.00 | 70 235.00 |
060 Merchandise inventory | 3 715.00 | | 3 715.00 | 3 715.00 |
064 Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
068 Receivables – Trade and related accounts | 284 069.00 | 104 678.00 | 179 391.00 | 284 069.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 773 504.00 | | 773 504.00 | 773 504.00 |
092 Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
096 Total Current Assets + Prepaid Expenses | 1 079 766.00 | 104 678.00 | 975 089.00 | 1 079 766.00 |
110 Total Assets | 1 150 001.00 | 142 790.00 | 1 007 212.00 | 1 150 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 722 713.00 | |
136 Profit for the Year | | | 91 740.00 | |
140 Regulated Provisions | | | 8 346.00 | |
142 Total Equity - Total I | | | 831 049.00 | |
164 Advances and down payments received on current orders | | | 23 006.00 | |
166 Suppliers and related accounts | | | 116 782.00 | |
172 Other debts | | | 36 375.00 | |
176 Total debts | | | 176 163.00 | |
180 Liabilities Total | | | 1 007 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 519.00 | 228 155.00 | | 358 519.00 |
218 Production of services sold - France | 257 030.00 | 367 943.00 | | 257 030.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 238.00 | 25 102.00 | | 238.00 |
232 Total operating income excluding VAT | 615 786.00 | 622 701.00 | | 615 786.00 |
234 Purchases of goods (including customs duties) | 311 121.00 | 313 675.00 | | 311 121.00 |
236 Inventory change (goods) | -864.00 | -641.00 | | -864.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 385.00 | 18 659.00 | | 15 385.00 |
242 Other external expenses | 117 234.00 | 156 181.00 | | 117 234.00 |
243 (including business tax) | -2 359.00 | | | -2 359.00 |
244 Taxes, duties and similar payments | 2 636.00 | 2 797.00 | | 2 636.00 |
250 Staff compensation | 17 467.00 | 22 722.00 | | 17 467.00 |
252 Social security contributions | | 333.00 | | |
254 Depreciation and amortization | 7 621.00 | 11 137.00 | | 7 621.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 555.00 | 331.00 | | 555.00 |
264 Total operating expenses | 501 156.00 | 525 193.00 | | 501 156.00 |
270 Operating profit | 114 630.00 | 97 508.00 | | 114 630.00 |
280 Financial income | 6 351.00 | 6 456.00 | | 6 351.00 |
290 Exceptional income | 1 690.00 | 2 017.00 | | 1 690.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 2 028.00 | 43.00 | | 2 028.00 |
306 Income tax's | 28 833.00 | 20 861.00 | | 28 833.00 |
310 Profit or loss | 91 740.00 | 85 077.00 | | 91 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 837.00 | | | 1 837.00 |
490 Total Fixed Assets (Gross Value) | 69 325.00 | | | 69 325.00 |
492 Total Fixed Assets (Increases) | 1 837.00 | | | 1 837.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 927.00 | | | 927.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -927.00 | | | -927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 398.00 | | | 105 398.00 |
378 Amount of deductible VAT on goods and services | 73 969.00 | | | 73 969.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 200.00 | | | 1 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
