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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 413 796.00 | 338 181.00 | 75 615.00 | 413 796.00 |
040 Financial Assets | 4 352.00 | | 4 352.00 | 4 352.00 |
044 Total Fixed Assets | 498 148.00 | 338 181.00 | 159 967.00 | 498 148.00 |
050 Raw materials, supplies, in progress | 454.00 | | 454.00 | 454.00 |
060 Merchandise inventory | 10 358.00 | | 10 358.00 | 10 358.00 |
064 Advances and down payments on orders | 37 628.00 | | 37 628.00 | 37 628.00 |
072 Receivables – Other | 36 904.00 | | 36 904.00 | 36 904.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 185 071.00 | | 185 071.00 | 185 071.00 |
092 Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 288 115.00 | | 288 115.00 | 288 115.00 |
110 Total Assets | 786 264.00 | 338 181.00 | 448 082.00 | 786 264.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 35 111.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 28 418.00 | |
140 Regulated Provisions | | | 5 782.00 | |
142 Total Equity - Total I | | | 157 320.00 | |
156 Loans and similar debts | | | 78 495.00 | |
166 Suppliers and related accounts | | | 51 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 328.00 | | |
172 Other debts | | | 160 753.00 | |
176 Total debts | | | 290 762.00 | |
180 Liabilities Total | | | 448 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 973.00 | |
195 Of which payables due in more than one year | | | 50 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 908 138.00 | | | 908 138.00 |
226 Operating subsidies received | 13 371.00 | | | 13 371.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 921 522.00 | | | 921 522.00 |
234 Purchases of goods (including customs duties) | 382 463.00 | | | 382 463.00 |
236 Inventory change (goods) | -3 023.00 | | | -3 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 637.00 | | | 9 637.00 |
240 Inventory changes (raw materials and supplies) | 1 758.00 | | | 1 758.00 |
242 Other external expenses | 101 387.00 | | | 101 387.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 14 266.00 | | | 14 266.00 |
24B (including equipment leasing) | 5 561.00 | | | 5 561.00 |
250 Staff compensation | 275 389.00 | | | 275 389.00 |
252 Social security contributions | 83 184.00 | | | 83 184.00 |
254 Depreciation and amortization | 21 186.00 | | | 21 186.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 886 271.00 | | | 886 271.00 |
270 Operating profit | 35 251.00 | | | 35 251.00 |
280 Financial income | 1 216.00 | | | 1 216.00 |
290 Exceptional income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 2 939.00 | | | 2 939.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
306 Income tax's | 5 599.00 | | | 5 599.00 |
310 Profit or loss | 28 418.00 | | | 28 418.00 |
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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 | 33 968.00 | | | 33 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | | | 754.00 |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 469 284.00 | | | 469 284.00 |
492 Total Fixed Assets (Increases) | 38 973.00 | | | 38 973.00 |
494 Total Fixed Assets (Decreases) | 10 109.00 | | | 10 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 947.00 | | | 49 947.00 |
378 Amount of deductible VAT on goods and services | 40 141.00 | | | 40 141.00 |
