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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 241 029.00 | 107 834.00 | 133 195.00 | 241 029.00 |
040 Financial Assets | 18 847.00 | | 18 847.00 | 18 847.00 |
044 Total Fixed Assets | 323 376.00 | 109 634.00 | 213 742.00 | 323 376.00 |
060 Merchandise inventory | 19 941.00 | | 19 941.00 | 19 941.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 241.00 | | 53 241.00 | 53 241.00 |
072 Receivables – Other | 11 624.00 | | 11 624.00 | 11 624.00 |
084 Cash | 129 664.00 | | 129 664.00 | 129 664.00 |
092 Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 217 857.00 | | 217 857.00 | 217 857.00 |
110 Total Assets | 541 233.00 | 109 634.00 | 431 599.00 | 541 233.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 521.00 | |
132 Other Reserves | | | 147 263.00 | |
136 Profit for the Year | | | 30 140.00 | |
142 Total Equity - Total I | | | 286 924.00 | |
156 Loans and similar debts | | | 90 415.00 | |
164 Advances and down payments received on current orders | | | 16 987.00 | |
166 Suppliers and related accounts | | | 11 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 281.00 | | |
172 Other debts | | | 25 525.00 | |
176 Total debts | | | 144 675.00 | |
180 Liabilities Total | | | 431 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 226.00 | |
195 Of which payables due in more than one year | | | 76 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 055.00 | 354 215.00 | | 456 055.00 |
218 Production of services sold - France | 79 689.00 | 70 353.00 | | 79 689.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 15 843.00 | 2 229.00 | | 15 843.00 |
232 Total operating income excluding VAT | 551 587.00 | 432 298.00 | | 551 587.00 |
234 Purchases of goods (including customs duties) | 212 519.00 | 153 494.00 | | 212 519.00 |
236 Inventory change (goods) | -10 956.00 | -1 262.00 | | -10 956.00 |
242 Other external expenses | 128 447.00 | 106 711.00 | | 128 447.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 049.00 | 7 790.00 | | 4 049.00 |
250 Staff compensation | 144 003.00 | 134 429.00 | | 144 003.00 |
252 Social security contributions | 4 408.00 | 4 901.00 | | 4 408.00 |
254 Depreciation and amortization | 34 907.00 | 24 369.00 | | 34 907.00 |
262 Other expenses | 677.00 | 93.00 | | 677.00 |
264 Total operating expenses | 518 054.00 | 430 527.00 | | 518 054.00 |
270 Operating profit | 33 533.00 | 1 771.00 | | 33 533.00 |
280 Financial income | 4 274.00 | 3 854.00 | | 4 274.00 |
290 Exceptional income | 2 174.00 | | | 2 174.00 |
294 Financial expenses | 774.00 | 379.00 | | 774.00 |
300 Exceptional expenses | 2 257.00 | 80.00 | | 2 257.00 |
306 Income tax's | 6 811.00 | 2 848.00 | | 6 811.00 |
310 Profit or loss | 30 140.00 | 2 318.00 | | 30 140.00 |
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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 | 876.00 | | | 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 066.00 | | | 15 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 119.00 | | | 3 119.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
484 DECREASES Financial Assets | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 306 325.00 | | | 306 325.00 |
492 Total Fixed Assets (Increases) | 19 226.00 | | | 19 226.00 |
494 Total Fixed Assets (Decreases) | 2 174.00 | | | 2 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 174.00 | | | 2 174.00 |
