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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 293 212.00 | 101 615.00 | 191 597.00 | 293 212.00 |
044 Total Fixed Assets | 323 659.00 | 102 061.00 | 221 597.00 | 323 659.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 77 301.00 | | 77 301.00 | 77 301.00 |
068 Receivables – Trade and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
072 Receivables – Other | 9 307.00 | | 9 307.00 | 9 307.00 |
084 Cash | 28 923.00 | | 28 923.00 | 28 923.00 |
092 Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
096 Total Current Assets + Prepaid Expenses | 147 586.00 | | 147 586.00 | 147 586.00 |
110 Total Assets | 471 244.00 | 102 061.00 | 369 183.00 | 471 244.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 654.00 | |
134 Retained Earnings | | | 112 572.00 | |
136 Profit for the Year | | | 53 077.00 | |
142 Total Equity - Total I | | | 225 649.00 | |
156 Loans and similar debts | | | 4 990.00 | |
166 Suppliers and related accounts | | | 41 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 679.00 | | |
172 Other debts | | | 102 534.00 | |
176 Total debts | | | 143 534.00 | |
180 Liabilities Total | | | 369 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 988.00 | | | 902 988.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 903 406.00 | | | 903 406.00 |
234 Purchases of goods (including customs duties) | 56 492.00 | | | 56 492.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 921.00 | | | 443 921.00 |
240 Inventory changes (raw materials and supplies) | 1 894.00 | | | 1 894.00 |
242 Other external expenses | 178 863.00 | | | 178 863.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 105 340.00 | | | 105 340.00 |
252 Social security contributions | 19 263.00 | | | 19 263.00 |
254 Depreciation and amortization | 22 680.00 | | | 22 680.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 830 597.00 | | | 830 597.00 |
270 Operating profit | 72 809.00 | | | 72 809.00 |
290 Exceptional income | 4 636.00 | | | 4 636.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 2 156.00 | | | 2 156.00 |
306 Income tax's | 21 583.00 | | | 21 583.00 |
310 Profit or loss | 53 077.00 | | | 53 077.00 |
316 Non-deductible compensation and personal benefits | 3 900.00 | | | 3 900.00 |
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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 | 3 591.00 | | | 3 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 777.00 | | | 27 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 138.00 | | | 61 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 333.00 | | | 72 333.00 |
490 Total Fixed Assets (Gross Value) | 221 669.00 | | | 221 669.00 |
492 Total Fixed Assets (Increases) | 103 702.00 | | | 103 702.00 |
494 Total Fixed Assets (Decreases) | 1 712.00 | | | 1 712.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 110.00 | | | 2 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 963.00 | | | 18 963.00 |
378 Amount of deductible VAT on goods and services | 23 948.00 | | | 23 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
