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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 | 121 593.00 | | 121 593.00 | 121 593.00 |
014 Intangible Assets - Other | 4 366.00 | 4 366.00 | | 4 366.00 |
028 Tangible Assets | 215 341.00 | 151 921.00 | 63 420.00 | 215 341.00 |
040 Financial Assets | 20 349.00 | | 20 349.00 | 20 349.00 |
044 Total Fixed Assets | 361 650.00 | 156 287.00 | 205 363.00 | 361 650.00 |
060 Merchandise inventory | 27 652.00 | 9 691.00 | 17 960.00 | 27 652.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 25 850.00 | 1 677.00 | 24 173.00 | 25 850.00 |
072 Receivables – Other | 4 833.00 | | 4 833.00 | 4 833.00 |
084 Cash | 236 941.00 | | 236 941.00 | 236 941.00 |
092 Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
096 Total Current Assets + Prepaid Expenses | 304 770.00 | 11 368.00 | 293 401.00 | 304 770.00 |
110 Total Assets | 666 419.00 | 167 655.00 | 498 764.00 | 666 419.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 58 628.00 | |
136 Profit for the Year | | | 72 738.00 | |
140 Regulated Provisions | | | 1 701.00 | |
142 Total Equity - Total I | | | 353 067.00 | |
156 Loans and similar debts | | | 1 130.00 | |
166 Suppliers and related accounts | | | 64 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 501.00 | | |
172 Other debts | | | 80 392.00 | |
176 Total debts | | | 145 697.00 | |
180 Liabilities Total | | | 498 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 206.00 | 487 294.00 | | 537 206.00 |
218 Production of services sold - France | 255 826.00 | 230 270.00 | | 255 826.00 |
226 Operating subsidies received | 3 854.00 | 6 839.00 | | 3 854.00 |
230 Other income | 6 553.00 | 3 382.00 | | 6 553.00 |
232 Total operating income excluding VAT | 803 439.00 | 727 784.00 | | 803 439.00 |
234 Purchases of goods (including customs duties) | 355 939.00 | 317 912.00 | | 355 939.00 |
236 Inventory change (goods) | 10 127.00 | 2 116.00 | | 10 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 092.00 | 3 283.00 | | 4 092.00 |
242 Other external expenses | 130 299.00 | 139 838.00 | | 130 299.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 2 983.00 | 2 125.00 | | 2 983.00 |
250 Staff compensation | 132 885.00 | 108 034.00 | | 132 885.00 |
252 Social security contributions | 49 261.00 | 52 224.00 | | 49 261.00 |
254 Depreciation and amortization | 22 905.00 | 25 805.00 | | 22 905.00 |
256 Provisions | 1 677.00 | 9 691.00 | | 1 677.00 |
262 Other expenses | 1 355.00 | 1 259.00 | | 1 355.00 |
264 Total operating expenses | 711 523.00 | 662 286.00 | | 711 523.00 |
270 Operating profit | 91 915.00 | 65 499.00 | | 91 915.00 |
280 Financial income | 548.00 | 466.00 | | 548.00 |
290 Exceptional income | 14 748.00 | 1 495.00 | | 14 748.00 |
294 Financial expenses | 642.00 | 829.00 | | 642.00 |
300 Exceptional expenses | 12 807.00 | 3 480.00 | | 12 807.00 |
306 Income tax's | 21 023.00 | 12 237.00 | | 21 023.00 |
310 Profit or loss | 72 738.00 | 50 914.00 | | 72 738.00 |
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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 | 3 264.00 | | | 3 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 368 889.00 | | | 368 889.00 |
492 Total Fixed Assets (Increases) | 7 013.00 | | | 7 013.00 |
494 Total Fixed Assets (Decreases) | 14 252.00 | | | 14 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 772.00 | | | 12 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 252.00 | | | 14 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 103.00 | | | 163 103.00 |
378 Amount of deductible VAT on goods and services | 86 048.00 | | | 86 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 677.00 | | | 1 677.00 |
682 INCREASES Total Statement of Provisions | 1 677.00 | | | 1 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
