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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
028 Tangible Assets | 138 712.00 | 44 134.00 | 94 578.00 | 138 712.00 |
040 Financial Assets | 4 101.00 | | 4 101.00 | 4 101.00 |
044 Total Fixed Assets | 248 924.00 | 44 134.00 | 204 790.00 | 248 924.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 1 330.00 | | 1 330.00 | 1 330.00 |
064 Advances and down payments on orders | 14 323.00 | | 14 323.00 | 14 323.00 |
072 Receivables – Other | 15 621.00 | | 15 621.00 | 15 621.00 |
084 Cash | 131 476.00 | | 131 476.00 | 131 476.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 163 773.00 | | 163 773.00 | 163 773.00 |
110 Total Assets | 412 697.00 | 44 134.00 | 368 563.00 | 412 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 266.00 | |
136 Profit for the Year | | | 114 073.00 | |
142 Total Equity - Total I | | | 218 139.00 | |
154 Provisions for risks and charges - Total II | | | 14 651.00 | |
156 Loans and similar debts | | | 83 105.00 | |
166 Suppliers and related accounts | | | 6 309.00 | |
172 Other debts | | | 46 359.00 | |
176 Total debts | | | 135 774.00 | |
180 Liabilities Total | | | 368 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
195 Of which payables due in more than one year | | | 63 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 436.00 | | | 418 436.00 |
226 Operating subsidies received | 43 334.00 | | | 43 334.00 |
230 Other income | 19 180.00 | | | 19 180.00 |
232 Total operating income excluding VAT | 480 950.00 | | | 480 950.00 |
234 Purchases of goods (including customs duties) | 135 523.00 | | | 135 523.00 |
236 Inventory change (goods) | 2 030.00 | | | 2 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | | | 5 073.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | | | 910.00 |
242 Other external expenses | 66 384.00 | | | 66 384.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 4 042.00 | | | 4 042.00 |
250 Staff compensation | 93 585.00 | | | 93 585.00 |
252 Social security contributions | 10 857.00 | | | 10 857.00 |
254 Depreciation and amortization | 13 578.00 | | | 13 578.00 |
256 Provisions | 14 651.00 | | | 14 651.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 346 638.00 | | | 346 638.00 |
270 Operating profit | 134 313.00 | | | 134 313.00 |
290 Exceptional income | 1 944.00 | | | 1 944.00 |
294 Financial expenses | 1 557.00 | | | 1 557.00 |
306 Income tax's | 20 627.00 | | | 20 627.00 |
310 Profit or loss | 114 073.00 | | | 114 073.00 |
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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 | 2 530.00 | | | 2 530.00 |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 246 201.00 | | | 246 201.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 662.00 | | | 42 662.00 |
378 Amount of deductible VAT on goods and services | 20 405.00 | | | 20 405.00 |
622 INCREASES Provisions for risks and charges | 14 651.00 | | | 14 651.00 |
624 DECREASES Provisions for Risks and Charges | 12 135.00 | | | 12 135.00 |
682 INCREASES Total Statement of Provisions | 14 651.00 | | | 14 651.00 |
684 DECREASES in Total Provisions Statement | 12 135.00 | | | 12 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
