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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 5 285.00 | 5 181.00 | 104.00 | 5 285.00 |
028 Tangible Assets | 51 184.00 | 39 856.00 | 11 328.00 | 51 184.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 296 190.00 | 45 037.00 | 251 153.00 | 296 190.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 22 442.00 | | 22 442.00 | 22 442.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 141.00 | | 37 141.00 | 37 141.00 |
072 Receivables – Other | 6 117.00 | | 6 117.00 | 6 117.00 |
084 Cash | 340 837.00 | | 340 837.00 | 340 837.00 |
092 Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 409 988.00 | | 409 988.00 | 409 988.00 |
110 Total Assets | 706 178.00 | 45 037.00 | 661 141.00 | 706 178.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 440 914.00 | |
136 Profit for the Year | | | 48 503.00 | |
142 Total Equity - Total I | | | 497 801.00 | |
164 Advances and down payments received on current orders | | | 20 948.00 | |
166 Suppliers and related accounts | | | 24 486.00 | |
172 Other debts | | | 117 906.00 | |
176 Total debts | | | 163 339.00 | |
180 Liabilities Total | | | 661 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 702.00 | 550 893.00 | | 629 702.00 |
218 Production of services sold - France | 239 431.00 | 207 927.00 | | 239 431.00 |
222 Inventory production | -5 392.00 | 5 392.00 | | -5 392.00 |
226 Operating subsidies received | 1 600.00 | 2 906.00 | | 1 600.00 |
230 Other income | 3 895.00 | 116.00 | | 3 895.00 |
232 Total operating income excluding VAT | 869 236.00 | 767 233.00 | | 869 236.00 |
234 Purchases of goods (including customs duties) | 308 172.00 | 276 827.00 | | 308 172.00 |
236 Inventory change (goods) | 5 616.00 | -6 056.00 | | 5 616.00 |
242 Other external expenses | 95 921.00 | 87 685.00 | | 95 921.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 12 680.00 | 11 199.00 | | 12 680.00 |
24A (including real estate leasing) | 6 230.00 | | | 6 230.00 |
250 Staff compensation | 271 852.00 | 246 142.00 | | 271 852.00 |
252 Social security contributions | 111 510.00 | 101 383.00 | | 111 510.00 |
254 Depreciation and amortization | 3 543.00 | 2 685.00 | | 3 543.00 |
262 Other expenses | 2 509.00 | 243.00 | | 2 509.00 |
264 Total operating expenses | 811 803.00 | 720 108.00 | | 811 803.00 |
270 Operating profit | 57 434.00 | 47 125.00 | | 57 434.00 |
280 Financial income | 360.00 | 525.00 | | 360.00 |
290 Exceptional income | 2 233.00 | 4 167.00 | | 2 233.00 |
306 Income tax's | 11 523.00 | 9 553.00 | | 11 523.00 |
310 Profit or loss | 48 503.00 | 42 264.00 | | 48 503.00 |
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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 | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 063.00 | | | 9 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 302 767.00 | | | 302 767.00 |
492 Total Fixed Assets (Increases) | 10 257.00 | | | 10 257.00 |
494 Total Fixed Assets (Decreases) | 16 834.00 | | | 16 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 739 827.00 | | | 1 739 827.00 |
378 Amount of deductible VAT on goods and services | 70 485.00 | | | 70 485.00 |
