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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
028 Tangible Assets | 141 762.00 | 57 622.00 | 84 140.00 | 141 762.00 |
040 Financial Assets | 4 101.00 | | 4 101.00 | 4 101.00 |
044 Total Fixed Assets | 251 974.00 | 57 622.00 | 194 352.00 | 251 974.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
064 Advances and down payments on orders | 10 364.00 | | 10 364.00 | 10 364.00 |
072 Receivables – Other | 8 647.00 | | 8 647.00 | 8 647.00 |
084 Cash | 147 640.00 | | 147 640.00 | 147 640.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 171 476.00 | | 171 476.00 | 171 476.00 |
110 Total Assets | 423 450.00 | 57 622.00 | 365 828.00 | 423 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 339.00 | |
136 Profit for the Year | | | 103 356.00 | |
142 Total Equity - Total I | | | 221 495.00 | |
154 Provisions for risks and charges - Total II | | | 10 687.00 | |
156 Loans and similar debts | | | 64 895.00 | |
166 Suppliers and related accounts | | | 25 163.00 | |
172 Other debts | | | 43 587.00 | |
176 Total debts | | | 133 645.00 | |
180 Liabilities Total | | | 365 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
195 Of which payables due in more than one year | | | 46 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 468.00 | | | 644 468.00 |
226 Operating subsidies received | 40 403.00 | | | 40 403.00 |
230 Other income | 26 343.00 | | | 26 343.00 |
232 Total operating income excluding VAT | 711 214.00 | | | 711 214.00 |
234 Purchases of goods (including customs duties) | 261 383.00 | | | 261 383.00 |
236 Inventory change (goods) | -1 420.00 | | | -1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 811.00 | | | 10 811.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 75 116.00 | | | 75 116.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
250 Staff compensation | 165 290.00 | | | 165 290.00 |
252 Social security contributions | 33 589.00 | | | 33 589.00 |
254 Depreciation and amortization | 13 488.00 | | | 13 488.00 |
256 Provisions | 10 687.00 | | | 10 687.00 |
262 Other expenses | 802.00 | | | 802.00 |
264 Total operating expenses | 571 734.00 | | | 571 734.00 |
270 Operating profit | 139 480.00 | | | 139 480.00 |
290 Exceptional income | 1 747.00 | | | 1 747.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
300 Exceptional expenses | 9 609.00 | | | 9 609.00 |
306 Income tax's | 27 154.00 | | | 27 154.00 |
310 Profit or loss | 103 356.00 | | | 103 356.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 248 924.00 | | | 248 924.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 118.00 | | | 66 118.00 |
378 Amount of deductible VAT on goods and services | 26 933.00 | | | 26 933.00 |
622 INCREASES Provisions for risks and charges | 10 687.00 | | | 10 687.00 |
624 DECREASES Provisions for Risks and Charges | 14 651.00 | | | 14 651.00 |
682 INCREASES Total Statement of Provisions | 10 687.00 | | | 10 687.00 |
684 DECREASES in Total Provisions Statement | 14 651.00 | | | 14 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
