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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 | 68 721.00 | | 68 721.00 | 68 721.00 |
014 Intangible Assets - Other | 5 280.00 | 621.00 | 4 659.00 | 5 280.00 |
028 Tangible Assets | 30 885.00 | 17 423.00 | 13 462.00 | 30 885.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 110 077.00 | 18 044.00 | 92 032.00 | 110 077.00 |
050 Raw materials, supplies, in progress | 17 169.00 | | 17 169.00 | 17 169.00 |
060 Merchandise inventory | 104 386.00 | | 104 386.00 | 104 386.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 551.00 | | 9 551.00 | 9 551.00 |
084 Cash | 70 636.00 | | 70 636.00 | 70 636.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 204 016.00 | | 204 016.00 | 204 016.00 |
110 Total Assets | 314 093.00 | 18 044.00 | 296 049.00 | 314 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 420.00 | |
134 Retained Earnings | | | 15 919.00 | |
136 Profit for the Year | | | 36 922.00 | |
142 Total Equity - Total I | | | 143 061.00 | |
156 Loans and similar debts | | | 68 636.00 | |
166 Suppliers and related accounts | | | 32 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 867.00 | | |
172 Other debts | | | 51 640.00 | |
176 Total debts | | | 152 988.00 | |
180 Liabilities Total | | | 296 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 173 678.00 | 43 412.00 | | 173 678.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 229 675.00 | 242 924.00 | | 229 675.00 |
226 Operating subsidies received | 20 530.00 | 7 876.00 | | 20 530.00 |
230 Other income | 5 219.00 | 600.00 | | 5 219.00 |
232 Total operating income excluding VAT | 429 103.00 | 294 812.00 | | 429 103.00 |
234 Purchases of goods (including customs duties) | 154 376.00 | 48 557.00 | | 154 376.00 |
236 Inventory change (goods) | -71 868.00 | -24 369.00 | | -71 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 131.00 | 31 234.00 | | 25 131.00 |
240 Inventory changes (raw materials and supplies) | -9 225.00 | 5 154.00 | | -9 225.00 |
242 Other external expenses | 88 742.00 | 67 255.00 | | 88 742.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 9 247.00 | 4 858.00 | | 9 247.00 |
250 Staff compensation | 156 078.00 | 127 120.00 | | 156 078.00 |
252 Social security contributions | 31 309.00 | 21 331.00 | | 31 309.00 |
254 Depreciation and amortization | 3 592.00 | 1 115.00 | | 3 592.00 |
262 Other expenses | 521.00 | 403.00 | | 521.00 |
264 Total operating expenses | 387 902.00 | 282 657.00 | | 387 902.00 |
270 Operating profit | 41 201.00 | 12 155.00 | | 41 201.00 |
280 Financial income | 64.00 | 11.00 | | 64.00 |
294 Financial expenses | 74.00 | 70.00 | | 74.00 |
306 Income tax's | 4 269.00 | 405.00 | | 4 269.00 |
310 Profit or loss | 36 922.00 | 11 691.00 | | 36 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 280.00 | | | 5 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 132.00 | | | 2 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 97 223.00 | | | 97 223.00 |
492 Total Fixed Assets (Increases) | 12 854.00 | | | 12 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 670.00 | | | 80 670.00 |
378 Amount of deductible VAT on goods and services | 29 184.00 | | | 29 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
