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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 88 537.00 | 81 276.00 | 7 261.00 | 88 537.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 99 967.00 | 81 276.00 | 18 691.00 | 99 967.00 |
060 Merchandise inventory | 80 187.00 | | 80 187.00 | 80 187.00 |
064 Advances and down payments on orders | 20 376.00 | | 20 376.00 | 20 376.00 |
068 Receivables – Trade and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 93 373.00 | | 93 373.00 | 93 373.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 207 765.00 | | 207 765.00 | 207 765.00 |
110 Total Assets | 307 731.00 | 81 276.00 | 226 455.00 | 307 731.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 268.00 | |
136 Profit for the Year | | | 80 040.00 | |
142 Total Equity - Total I | | | 169 693.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 46 463.00 | |
176 Total debts | | | 56 762.00 | |
180 Liabilities Total | | | 226 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 476.00 | | | 9 476.00 |
210 Sales of goods - France | 230 184.00 | 134 944.00 | | 230 184.00 |
217 Production of services sold - Export | 1 366.00 | | | 1 366.00 |
218 Production of services sold - France | 97 764.00 | 26 804.00 | | 97 764.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 72.00 | 229.00 | | 72.00 |
232 Total operating income excluding VAT | 328 019.00 | 163 227.00 | | 328 019.00 |
234 Purchases of goods (including customs duties) | 91 726.00 | 49 833.00 | | 91 726.00 |
236 Inventory change (goods) | -23 267.00 | -8 204.00 | | -23 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 950.00 | 111.00 | | 3 950.00 |
242 Other external expenses | 54 291.00 | 41 751.00 | | 54 291.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 8 330.00 | 7 834.00 | | 8 330.00 |
250 Staff compensation | 73 726.00 | 62 198.00 | | 73 726.00 |
252 Social security contributions | 33 169.00 | 31 929.00 | | 33 169.00 |
254 Depreciation and amortization | 2 040.00 | 1 844.00 | | 2 040.00 |
262 Other expenses | | 454.00 | | |
264 Total operating expenses | 243 975.00 | 187 751.00 | | 243 975.00 |
270 Operating profit | 84 044.00 | -24 524.00 | | 84 044.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 2 016.00 | | | 2 016.00 |
306 Income tax's | 5 488.00 | | | 5 488.00 |
310 Profit or loss | 80 040.00 | -24 524.00 | | 80 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 970.00 | | | 4 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 96 304.00 | | | 96 304.00 |
492 Total Fixed Assets (Increases) | 8 239.00 | | | 8 239.00 |
494 Total Fixed Assets (Decreases) | 4 576.00 | | | 4 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 926.00 | | | 1 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 765.00 | | | 63 765.00 |
378 Amount of deductible VAT on goods and services | 22 050.00 | | | 22 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
