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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 141 942.00 | 105 973.00 | 35 969.00 | 141 942.00 |
044 Total Fixed Assets | 190 026.00 | 108 321.00 | 81 704.00 | 190 026.00 |
060 Merchandise inventory | 23 762.00 | | 23 762.00 | 23 762.00 |
064 Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29 496.00 | | 29 496.00 | 29 496.00 |
080 Sellable securities | 22 621.00 | | 22 621.00 | 22 621.00 |
084 Cash | 324 459.00 | | 324 459.00 | 324 459.00 |
092 Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
096 Total Current Assets + Prepaid Expenses | 408 464.00 | | 408 464.00 | 408 464.00 |
110 Total Assets | 598 490.00 | 108 321.00 | 490 168.00 | 598 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 269 323.00 | |
136 Profit for the Year | | | 36 276.00 | |
140 Regulated Provisions | | | 1 135.00 | |
142 Total Equity - Total I | | | 315 119.00 | |
166 Suppliers and related accounts | | | 57 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 111.00 | | |
172 Other debts | | | 117 199.00 | |
176 Total debts | | | 175 050.00 | |
180 Liabilities Total | | | 490 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 492.00 | 182 035.00 | | 587 492.00 |
224 Capitalized production | 13 187.00 | 4 977.00 | | 13 187.00 |
226 Operating subsidies received | | 74 303.00 | | |
230 Other income | 33.00 | 6 224.00 | | 33.00 |
232 Total operating income excluding VAT | 600 712.00 | 267 539.00 | | 600 712.00 |
234 Purchases of goods (including customs duties) | 172 082.00 | 43 964.00 | | 172 082.00 |
236 Inventory change (goods) | -11 103.00 | 5 650.00 | | -11 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 478.00 | 1 376.00 | | 5 478.00 |
242 Other external expenses | 87 424.00 | 63 181.00 | | 87 424.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 14 132.00 | 5 577.00 | | 14 132.00 |
250 Staff compensation | 206 004.00 | 62 250.00 | | 206 004.00 |
252 Social security contributions | 74 867.00 | -3 503.00 | | 74 867.00 |
254 Depreciation and amortization | 10 897.00 | 12 448.00 | | 10 897.00 |
262 Other expenses | 794.00 | 916.00 | | 794.00 |
264 Total operating expenses | 560 574.00 | 191 860.00 | | 560 574.00 |
270 Operating profit | 40 138.00 | 75 679.00 | | 40 138.00 |
280 Financial income | | 395.00 | | |
290 Exceptional income | 9 200.00 | 613.00 | | 9 200.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 7 522.00 | | | 7 522.00 |
306 Income tax's | 4 749.00 | | | 4 749.00 |
310 Profit or loss | 36 276.00 | 76 687.00 | | 36 276.00 |
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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 | 12 310.00 | | | 12 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 252.00 | | | 3 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 183 357.00 | | | 183 357.00 |
492 Total Fixed Assets (Increases) | 17 657.00 | | | 17 657.00 |
494 Total Fixed Assets (Decreases) | 10 988.00 | | | 10 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 435.00 | | | 69 435.00 |
378 Amount of deductible VAT on goods and services | 23 568.00 | | | 23 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
