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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 163 272.00 | 140 144.00 | 23 129.00 | 163 272.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 185 882.00 | 140 144.00 | 45 739.00 | 185 882.00 |
050 Raw materials, supplies, in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
060 Merchandise inventory | 19 438.00 | | 19 438.00 | 19 438.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 20 034.00 | 452.00 | 19 583.00 | 20 034.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
080 Sellable securities | 50 912.00 | | 50 912.00 | 50 912.00 |
084 Cash | 491 726.00 | | 491 726.00 | 491 726.00 |
096 Total Current Assets + Prepaid Expenses | 616 579.00 | 452.00 | 616 127.00 | 616 579.00 |
110 Total Assets | 802 461.00 | 140 596.00 | 661 866.00 | 802 461.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 453 381.00 | |
136 Profit for the Year | | | 42 800.00 | |
142 Total Equity - Total I | | | 606 181.00 | |
166 Suppliers and related accounts | | | 20 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 862.00 | | |
172 Other debts | | | 34 790.00 | |
176 Total debts | | | 55 685.00 | |
180 Liabilities Total | | | 661 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 246.00 | 85 608.00 | | 117 246.00 |
214 Production of goods sold - France | 131 825.00 | 138 648.00 | | 131 825.00 |
215 Production of goods sold - Export | 1 309.00 | | | 1 309.00 |
218 Production of services sold - France | 22 114.00 | 44 167.00 | | 22 114.00 |
222 Inventory production | 29 900.00 | | | 29 900.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 18 308.00 | 11 364.00 | | 18 308.00 |
232 Total operating income excluding VAT | 319 394.00 | 281 288.00 | | 319 394.00 |
234 Purchases of goods (including customs duties) | 83 536.00 | 58 220.00 | | 83 536.00 |
236 Inventory change (goods) | -161.00 | 4 279.00 | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 068.00 | 42 197.00 | | 47 068.00 |
242 Other external expenses | 42 895.00 | 48 015.00 | | 42 895.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 160.00 | 3 484.00 | | 3 160.00 |
250 Staff compensation | 73 689.00 | 64 868.00 | | 73 689.00 |
252 Social security contributions | 4 963.00 | 3 078.00 | | 4 963.00 |
254 Depreciation and amortization | 4 164.00 | 4 584.00 | | 4 164.00 |
256 Provisions | 226.00 | 226.00 | | 226.00 |
262 Other expenses | 28.00 | 48.00 | | 28.00 |
264 Total operating expenses | 259 568.00 | 228 999.00 | | 259 568.00 |
270 Operating profit | 59 826.00 | 52 289.00 | | 59 826.00 |
280 Financial income | 650.00 | 130.00 | | 650.00 |
290 Exceptional income | | 1 587.00 | | |
300 Exceptional expenses | 8 209.00 | 45.00 | | 8 209.00 |
306 Income tax's | 9 467.00 | 9 746.00 | | 9 467.00 |
310 Profit or loss | 42 800.00 | 44 215.00 | | 42 800.00 |
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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 | 3 052.00 | | | 3 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 201 551.00 | | | 201 551.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
494 Total Fixed Assets (Decreases) | 19 495.00 | | | 19 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 953.00 | | | 52 953.00 |
378 Amount of deductible VAT on goods and services | 35 557.00 | | | 35 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 226.00 | | | 226.00 |
682 INCREASES Total Statement of Provisions | 226.00 | | | 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
