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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
028 Tangible Assets | 84 748.00 | 40 943.00 | 43 805.00 | 84 748.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 191 112.00 | 40 943.00 | 150 169.00 | 191 112.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 13 302.00 | | 13 302.00 | 13 302.00 |
080 Sellable securities | 127.00 | | 127.00 | 127.00 |
084 Cash | 85 983.00 | | 85 983.00 | 85 983.00 |
096 Total Current Assets + Prepaid Expenses | 101 613.00 | | 101 613.00 | 101 613.00 |
110 Total Assets | 292 725.00 | 40 943.00 | 251 782.00 | 292 725.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 221.00 | |
134 Retained Earnings | | | 78 396.00 | |
136 Profit for the Year | | | 38 400.00 | |
142 Total Equity - Total I | | | 166 517.00 | |
156 Loans and similar debts | | | 18 667.00 | |
166 Suppliers and related accounts | | | 6 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 59 844.00 | |
176 Total debts | | | 85 265.00 | |
180 Liabilities Total | | | 251 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 145.00 | | | 42 145.00 |
210 Sales of goods - France | 451 041.00 | 411 539.00 | | 451 041.00 |
226 Operating subsidies received | | 94.00 | | |
230 Other income | 5 096.00 | 4 512.00 | | 5 096.00 |
232 Total operating income excluding VAT | 456 137.00 | 416 145.00 | | 456 137.00 |
234 Purchases of goods (including customs duties) | 125 040.00 | 110 465.00 | | 125 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | -60.00 | | 463.00 |
240 Inventory changes (raw materials and supplies) | 9 800.00 | -5 950.00 | | 9 800.00 |
242 Other external expenses | 84 038.00 | 68 160.00 | | 84 038.00 |
244 Taxes, duties and similar payments | 5 869.00 | 3 217.00 | | 5 869.00 |
250 Staff compensation | 138 158.00 | 117 165.00 | | 138 158.00 |
252 Social security contributions | 34 963.00 | 30 137.00 | | 34 963.00 |
254 Depreciation and amortization | 9 893.00 | 10 421.00 | | 9 893.00 |
262 Other expenses | 47.00 | 3 018.00 | | 47.00 |
264 Total operating expenses | 408 272.00 | 336 572.00 | | 408 272.00 |
270 Operating profit | 47 865.00 | 79 573.00 | | 47 865.00 |
280 Financial income | 1.00 | -95.00 | | 1.00 |
294 Financial expenses | 1 147.00 | 1 505.00 | | 1 147.00 |
300 Exceptional expenses | 843.00 | 921.00 | | 843.00 |
306 Income tax's | 7 476.00 | 15 167.00 | | 7 476.00 |
310 Profit or loss | 38 400.00 | 61 885.00 | | 38 400.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 024.00 | | | 3 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 185 898.00 | | | 185 898.00 |
492 Total Fixed Assets (Increases) | 5 214.00 | | | 5 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 704.00 | | | 45 704.00 |
378 Amount of deductible VAT on goods and services | 20 139.00 | | | 20 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
