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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 109 933.00 | 41 772.00 | 68 161.00 | 109 933.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 132 131.00 | 41 772.00 | 90 358.00 | 132 131.00 |
050 Raw materials, supplies, in progress | 23 887.00 | | 23 887.00 | 23 887.00 |
060 Merchandise inventory | 29 541.00 | | 29 541.00 | 29 541.00 |
064 Advances and down payments on orders | 7 460.00 | | 7 460.00 | 7 460.00 |
068 Receivables – Trade and related accounts | 210 259.00 | 779.00 | 209 480.00 | 210 259.00 |
072 Receivables – Other | 54 902.00 | | 54 902.00 | 54 902.00 |
084 Cash | 130 820.00 | | 130 820.00 | 130 820.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 458 598.00 | 779.00 | 457 819.00 | 458 598.00 |
110 Total Assets | 590 729.00 | 42 551.00 | 548 178.00 | 590 729.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 194 617.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 87 742.00 | |
140 Regulated Provisions | | | 8 397.00 | |
142 Total Equity - Total I | | | 299 116.00 | |
156 Loans and similar debts | | | 42 695.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 90 955.00 | |
172 Other debts | | | 115 413.00 | |
176 Total debts | | | 249 062.00 | |
180 Liabilities Total | | | 548 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 417.00 | |
195 Of which payables due in more than one year | | | 27 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 716.00 | 477 664.00 | | 602 716.00 |
218 Production of services sold - France | 488 340.00 | 406 387.00 | | 488 340.00 |
222 Inventory production | -9 280.00 | 4 849.00 | | -9 280.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 130.00 | 614.00 | | 130.00 |
232 Total operating income excluding VAT | 1 081 906.00 | 891 015.00 | | 1 081 906.00 |
234 Purchases of goods (including customs duties) | 521 527.00 | 419 787.00 | | 521 527.00 |
236 Inventory change (goods) | 910.00 | 8 053.00 | | 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 720.00 | 38 817.00 | | 33 720.00 |
240 Inventory changes (raw materials and supplies) | -6 876.00 | -4 051.00 | | -6 876.00 |
242 Other external expenses | 118 854.00 | 110 948.00 | | 118 854.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 7 637.00 | 6 966.00 | | 7 637.00 |
250 Staff compensation | 199 688.00 | 153 127.00 | | 199 688.00 |
252 Social security contributions | 78 664.00 | 58 174.00 | | 78 664.00 |
254 Depreciation and amortization | 17 865.00 | 14 391.00 | | 17 865.00 |
256 Provisions | | 779.00 | | |
262 Other expenses | 200.00 | 592.00 | | 200.00 |
264 Total operating expenses | 972 190.00 | 807 583.00 | | 972 190.00 |
270 Operating profit | 109 717.00 | 83 432.00 | | 109 717.00 |
280 Financial income | 81.00 | 87.00 | | 81.00 |
290 Exceptional income | 14 516.00 | 271.00 | | 14 516.00 |
294 Financial expenses | 855.00 | 1 009.00 | | 855.00 |
300 Exceptional expenses | 8 810.00 | 1 196.00 | | 8 810.00 |
306 Income tax's | 26 906.00 | 16 838.00 | | 26 906.00 |
310 Profit or loss | 87 742.00 | 64 746.00 | | 87 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 848.00 | | | 1 848.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 592.00 | | | 13 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 495.00 | | | 19 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 163 054.00 | | | 163 054.00 |
492 Total Fixed Assets (Increases) | 33 897.00 | | | 33 897.00 |
494 Total Fixed Assets (Decreases) | 64 820.00 | | | 64 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 810.00 | | | 8 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 417.00 | | | 12 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 606.00 | | | 3 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 218 211.00 | | | 218 211.00 |
378 Amount of deductible VAT on goods and services | 127 737.00 | | | 127 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
