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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 62 327.00 | 36 078.00 | 26 249.00 | 62 327.00 |
040 Financial Assets | 17 196.00 | | 17 196.00 | 17 196.00 |
044 Total Fixed Assets | 145 573.00 | 36 128.00 | 109 445.00 | 145 573.00 |
050 Raw materials, supplies, in progress | 8 069.00 | 39.00 | 8 030.00 | 8 069.00 |
060 Merchandise inventory | 2 962.00 | 1 241.00 | 1 721.00 | 2 962.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 31 627.00 | | 31 627.00 | 31 627.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
080 Sellable securities | | | | |
084 Cash | 88 103.00 | | 88 103.00 | 88 103.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 133 686.00 | 1 280.00 | 132 406.00 | 133 686.00 |
110 Total Assets | 279 260.00 | 37 408.00 | 241 851.00 | 279 260.00 |
120 Share or Individual Capital | | | 78 500.00 | |
126 Legal Reserve | | | 7 850.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 562.00 | |
136 Profit for the Year | | | 47 914.00 | |
142 Total Equity - Total I | | | 199 826.00 | |
164 Advances and down payments received on current orders | | | 762.00 | |
166 Suppliers and related accounts | | | 19 423.00 | |
172 Other debts | | | 21 839.00 | |
176 Total debts | | | 42 025.00 | |
180 Liabilities Total | | | 241 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -150.00 | | | -150.00 |
210 Sales of goods - France | 62 495.00 | 87 262.00 | | 62 495.00 |
218 Production of services sold - France | 296 269.00 | 262 508.00 | | 296 269.00 |
222 Inventory production | 281.00 | 160.00 | | 281.00 |
230 Other income | 11 383.00 | 492.00 | | 11 383.00 |
232 Total operating income excluding VAT | 370 428.00 | 350 423.00 | | 370 428.00 |
234 Purchases of goods (including customs duties) | 46 074.00 | 68 179.00 | | 46 074.00 |
236 Inventory change (goods) | 2 164.00 | -715.00 | | 2 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 779.00 | 77 978.00 | | 88 779.00 |
240 Inventory changes (raw materials and supplies) | 2 187.00 | -1 379.00 | | 2 187.00 |
242 Other external expenses | 34 600.00 | 37 559.00 | | 34 600.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 679.00 | | 1 967.00 |
250 Staff compensation | 98 460.00 | 105 827.00 | | 98 460.00 |
252 Social security contributions | 34 642.00 | 36 779.00 | | 34 642.00 |
254 Depreciation and amortization | 7 141.00 | 6 596.00 | | 7 141.00 |
256 Provisions | 1 280.00 | | | 1 280.00 |
262 Other expenses | 19.00 | 304.00 | | 19.00 |
264 Total operating expenses | 317 314.00 | 332 807.00 | | 317 314.00 |
270 Operating profit | 53 114.00 | 17 616.00 | | 53 114.00 |
280 Financial income | 537.00 | 2 131.00 | | 537.00 |
290 Exceptional income | 8 020.00 | 365.00 | | 8 020.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 247.00 | 76.00 | | 247.00 |
306 Income tax's | 11 785.00 | 2 960.00 | | 11 785.00 |
310 Profit or loss | 47 914.00 | 17 076.00 | | 47 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 50.00 | | | 50.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 908.00 | | | 11 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 134 585.00 | | | 134 585.00 |
492 Total Fixed Assets (Increases) | 12 712.00 | | | 12 712.00 |
494 Total Fixed Assets (Decreases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 919.00 | | | 54 919.00 |
378 Amount of deductible VAT on goods and services | 32 002.00 | | | 32 002.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 280.00 | | | 1 280.00 |
682 INCREASES Total Statement of Provisions | 1 280.00 | | | 1 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
