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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
014 Intangible Assets - Other | 4 210.00 | 2 046.00 | 2 164.00 | 4 210.00 |
028 Tangible Assets | 151 156.00 | 88 897.00 | 62 259.00 | 151 156.00 |
044 Total Fixed Assets | 211 616.00 | 90 943.00 | 120 673.00 | 211 616.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 40 838.00 | | 40 838.00 | 40 838.00 |
064 Advances and down payments on orders | 10 146.00 | | 10 146.00 | 10 146.00 |
068 Receivables – Trade and related accounts | 50 745.00 | 1 092.00 | 49 653.00 | 50 745.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 68 245.00 | | 68 245.00 | 68 245.00 |
092 Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
096 Total Current Assets + Prepaid Expenses | 217 812.00 | 1 092.00 | 216 720.00 | 217 812.00 |
110 Total Assets | 429 428.00 | 92 035.00 | 337 393.00 | 429 428.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 222 592.00 | |
136 Profit for the Year | | | 35 717.00 | |
140 Regulated Provisions | | | 747.00 | |
142 Total Equity - Total I | | | 267 306.00 | |
156 Loans and similar debts | | | 33 326.00 | |
166 Suppliers and related accounts | | | 16 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 20 575.00 | |
176 Total debts | | | 70 087.00 | |
180 Liabilities Total | | | 337 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 16 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 902.00 | | | 214 902.00 |
217 Production of services sold - Export | 696.00 | | | 696.00 |
218 Production of services sold - France | 107 018.00 | | | 107 018.00 |
226 Operating subsidies received | 154.00 | | | 154.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 322 606.00 | | | 322 606.00 |
234 Purchases of goods (including customs duties) | 128 800.00 | | | 128 800.00 |
236 Inventory change (goods) | 1 927.00 | | | 1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | | | 1 247.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 45 664.00 | | | 45 664.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 76 907.00 | | | 76 907.00 |
252 Social security contributions | 7 299.00 | | | 7 299.00 |
254 Depreciation and amortization | 13 872.00 | | | 13 872.00 |
256 Provisions | 1 092.00 | | | 1 092.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 280 047.00 | | | 280 047.00 |
270 Operating profit | 42 559.00 | | | 42 559.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 1 148.00 | | | 1 148.00 |
306 Income tax's | 6 520.00 | | | 6 520.00 |
310 Profit or loss | 35 717.00 | | | 35 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 648.00 | | | 17 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 186 941.00 | | | 186 941.00 |
492 Total Fixed Assets (Increases) | 25 425.00 | | | 25 425.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 215.00 | | | 63 215.00 |
378 Amount of deductible VAT on goods and services | 31 979.00 | | | 31 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 092.00 | | | 1 092.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 136.00 | | | 136.00 |
682 INCREASES Total Statement of Provisions | 1 092.00 | | | 1 092.00 |
684 DECREASES in Total Provisions Statement | 136.00 | | | 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
