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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 | 169 780.00 | | 169 780.00 | 169 780.00 |
014 Intangible Assets - Other | 2 500.00 | 491.00 | 2 009.00 | 2 500.00 |
028 Tangible Assets | 29 559.00 | 9 769.00 | 19 790.00 | 29 559.00 |
040 Financial Assets | 2 201.00 | | 2 201.00 | 2 201.00 |
044 Total Fixed Assets | 204 040.00 | 10 260.00 | 193 780.00 | 204 040.00 |
050 Raw materials, supplies, in progress | 20 494.00 | | 20 494.00 | 20 494.00 |
060 Merchandise inventory | 21 438.00 | | 21 438.00 | 21 438.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 37 222.00 | 434.00 | 36 788.00 | 37 222.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 119 244.00 | | 119 244.00 | 119 244.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 203 293.00 | 434.00 | 202 859.00 | 203 293.00 |
110 Total Assets | 407 333.00 | 10 694.00 | 396 639.00 | 407 333.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 222 145.00 | |
136 Profit for the Year | | | 30 999.00 | |
142 Total Equity - Total I | | | 286 144.00 | |
156 Loans and similar debts | | | 81 829.00 | |
164 Advances and down payments received on current orders | | | 222.00 | |
166 Suppliers and related accounts | | | 20 520.00 | |
172 Other debts | | | 7 924.00 | |
176 Total debts | | | 110 495.00 | |
180 Liabilities Total | | | 396 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 819.00 | |
195 Of which payables due in more than one year | | | 11 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 424.00 | | | 7 424.00 |
210 Sales of goods - France | 144 557.00 | 238 333.00 | | 144 557.00 |
214 Production of goods sold - France | 84 492.00 | 119 371.00 | | 84 492.00 |
215 Production of goods sold - Export | 897.00 | | | 897.00 |
217 Production of services sold - Export | 330.00 | | | 330.00 |
218 Production of services sold - France | 6 120.00 | 9 735.00 | | 6 120.00 |
230 Other income | 841.00 | 14.00 | | 841.00 |
232 Total operating income excluding VAT | 236 010.00 | 367 453.00 | | 236 010.00 |
234 Purchases of goods (including customs duties) | 66 471.00 | 142 000.00 | | 66 471.00 |
236 Inventory change (goods) | -826.00 | -5 913.00 | | -826.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 200.00 | 44 278.00 | | 26 200.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | -4 189.00 | | -403.00 |
242 Other external expenses | 72 538.00 | 102 232.00 | | 72 538.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 996.00 | 7 075.00 | | 2 996.00 |
250 Staff compensation | 21 902.00 | | | 21 902.00 |
252 Social security contributions | 8 771.00 | | | 8 771.00 |
254 Depreciation and amortization | 3 856.00 | 2 667.00 | | 3 856.00 |
256 Provisions | | 434.00 | | |
262 Other expenses | 17.00 | 13.00 | | 17.00 |
264 Total operating expenses | 201 523.00 | 288 595.00 | | 201 523.00 |
270 Operating profit | 34 487.00 | 78 858.00 | | 34 487.00 |
290 Exceptional income | | 891.00 | | |
294 Financial expenses | 431.00 | 1 954.00 | | 431.00 |
300 Exceptional expenses | 1 765.00 | | | 1 765.00 |
306 Income tax's | 1 292.00 | 419.00 | | 1 292.00 |
310 Profit or loss | 30 999.00 | 77 376.00 | | 30 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 351.00 | | | 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 167.00 | | | 18 167.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 184 291.00 | | | 184 291.00 |
492 Total Fixed Assets (Increases) | 21 819.00 | | | 21 819.00 |
494 Total Fixed Assets (Decreases) | 2 070.00 | | | 2 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 765.00 | | | 1 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 765.00 | | | -1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 797.00 | | | 34 797.00 |
