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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 130 565.00 | 66 873.00 | 63 691.00 | 130 565.00 |
040 Financial Assets | 2 613.00 | | 2 613.00 | 2 613.00 |
044 Total Fixed Assets | 156 045.00 | 66 873.00 | 89 172.00 | 156 045.00 |
060 Merchandise inventory | 38 634.00 | | 38 634.00 | 38 634.00 |
068 Receivables – Trade and related accounts | 83 798.00 | 8 840.00 | 74 957.00 | 83 798.00 |
072 Receivables – Other | 10 639.00 | | 10 639.00 | 10 639.00 |
084 Cash | 207 350.00 | | 207 350.00 | 207 350.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 341 650.00 | 8 840.00 | 332 810.00 | 341 650.00 |
110 Total Assets | 497 696.00 | 75 714.00 | 421 982.00 | 497 696.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 107 154.00 | |
136 Profit for the Year | | | 28 016.00 | |
142 Total Equity - Total I | | | 143 613.00 | |
156 Loans and similar debts | | | 150 375.00 | |
164 Advances and down payments received on current orders | | | 35 038.00 | |
166 Suppliers and related accounts | | | 40 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 52 133.00 | |
176 Total debts | | | 278 368.00 | |
180 Liabilities Total | | | 421 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 551.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 823.00 | | | 588 823.00 |
218 Production of services sold - France | 142 031.00 | | | 142 031.00 |
226 Operating subsidies received | 4 916.00 | | | 4 916.00 |
230 Other income | 9 113.00 | | | 9 113.00 |
232 Total operating income excluding VAT | 744 884.00 | | | 744 884.00 |
234 Purchases of goods (including customs duties) | 378 421.00 | | | 378 421.00 |
236 Inventory change (goods) | 15 905.00 | | | 15 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 077.00 | | | 3 077.00 |
242 Other external expenses | 127 826.00 | | | 127 826.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 4 592.00 | | | 4 592.00 |
250 Staff compensation | 122 431.00 | | | 122 431.00 |
252 Social security contributions | 41 903.00 | | | 41 903.00 |
254 Depreciation and amortization | 6 214.00 | | | 6 214.00 |
256 Provisions | 7 930.00 | | | 7 930.00 |
262 Other expenses | 3 773.00 | | | 3 773.00 |
264 Total operating expenses | 712 076.00 | | | 712 076.00 |
270 Operating profit | 32 808.00 | | | 32 808.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | 4 415.00 | | | 4 415.00 |
310 Profit or loss | 28 016.00 | | | 28 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 019.00 | | | 9 019.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 496.00 | | | 4 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 149.00 | | | 7 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 906.00 | | | 34 906.00 |
490 Total Fixed Assets (Gross Value) | 119 523.00 | | | 119 523.00 |
492 Total Fixed Assets (Increases) | 46 551.00 | | | 46 551.00 |
494 Total Fixed Assets (Decreases) | 10 029.00 | | | 10 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 019.00 | | | 134 019.00 |
378 Amount of deductible VAT on goods and services | 103 959.00 | | | 103 959.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 930.00 | | | 7 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 7 930.00 | | | 7 930.00 |
684 DECREASES in Total Provisions Statement | 195.00 | | | 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 50.00 | | | 50.00 |
