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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 25 541.00 | 25 541.00 | | 25 541.00 |
028 Tangible Assets | 706 236.00 | 410 313.00 | 295 923.00 | 706 236.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 801 836.00 | 435 853.00 | 365 983.00 | 801 836.00 |
050 Raw materials, supplies, in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
060 Merchandise inventory | 172 502.00 | | 172 502.00 | 172 502.00 |
068 Receivables – Trade and related accounts | 501 810.00 | 39 356.00 | 462 454.00 | 501 810.00 |
072 Receivables – Other | 28 812.00 | | 28 812.00 | 28 812.00 |
080 Sellable securities | 117 015.00 | | 117 015.00 | 117 015.00 |
084 Cash | 456 826.00 | | 456 826.00 | 456 826.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 1 284 032.00 | 39 356.00 | 1 244 676.00 | 1 284 032.00 |
110 Total Assets | 2 085 868.00 | 475 209.00 | 1 610 659.00 | 2 085 868.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 936 205.00 | |
136 Profit for the Year | | | 316 051.00 | |
142 Total Equity - Total I | | | 1 274 256.00 | |
156 Loans and similar debts | | | 54 000.00 | |
164 Advances and down payments received on current orders | | | 3 372.00 | |
166 Suppliers and related accounts | | | 108 317.00 | |
172 Other debts | | | 170 714.00 | |
176 Total debts | | | 336 402.00 | |
180 Liabilities Total | | | 1 610 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 402.00 | |
195 Of which payables due in more than one year | | | 43 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 756.00 | 3 590.00 | | 6 756.00 |
214 Production of goods sold - France | 33 903.00 | 40 705.00 | | 33 903.00 |
215 Production of goods sold - Export | 45.00 | | | 45.00 |
217 Production of services sold - Export | 250 724.00 | | | 250 724.00 |
218 Production of services sold - France | 1 453 371.00 | 1 218 160.00 | | 1 453 371.00 |
230 Other income | 5 210.00 | 272.00 | | 5 210.00 |
232 Total operating income excluding VAT | 1 499 240.00 | 1 262 727.00 | | 1 499 240.00 |
234 Purchases of goods (including customs duties) | 177 963.00 | 2 138.00 | | 177 963.00 |
236 Inventory change (goods) | -172 502.00 | | | -172 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 127.00 | 124 003.00 | | 140 127.00 |
240 Inventory changes (raw materials and supplies) | 2 192.00 | 4 182.00 | | 2 192.00 |
242 Other external expenses | 480 036.00 | 487 600.00 | | 480 036.00 |
244 Taxes, duties and similar payments | 9 088.00 | 8 261.00 | | 9 088.00 |
250 Staff compensation | 261 536.00 | 250 944.00 | | 261 536.00 |
252 Social security contributions | 96 771.00 | 87 356.00 | | 96 771.00 |
254 Depreciation and amortization | 57 305.00 | 52 868.00 | | 57 305.00 |
256 Provisions | 5 608.00 | 448.00 | | 5 608.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 1 058 131.00 | 1 017 806.00 | | 1 058 131.00 |
270 Operating profit | 441 109.00 | 244 921.00 | | 441 109.00 |
280 Financial income | 5 045.00 | 6 493.00 | | 5 045.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 4 371.00 | 5 794.00 | | 4 371.00 |
300 Exceptional expenses | 79.00 | 20 850.00 | | 79.00 |
306 Income tax's | 125 654.00 | 73 303.00 | | 125 654.00 |
310 Profit or loss | 316 051.00 | 181 469.00 | | 316 051.00 |
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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 | 113 150.00 | | | 113 150.00 |
490 Total Fixed Assets (Gross Value) | 714 360.00 | | | 714 360.00 |
492 Total Fixed Assets (Increases) | 113 150.00 | | | 113 150.00 |
494 Total Fixed Assets (Decreases) | 25 675.00 | | | 25 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 433.00 | | | 174 433.00 |
378 Amount of deductible VAT on goods and services | 115 812.00 | | | 115 812.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 608.00 | | | 5 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 5 608.00 | | | 5 608.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
