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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 26 068.00 | 9 810.00 | 16 258.00 | 26 068.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 64 224.00 | 9 950.00 | 54 273.00 | 64 224.00 |
060 Merchandise inventory | 17 183.00 | | 17 183.00 | 17 183.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 10 758.00 | | 10 758.00 | 10 758.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 45 540.00 | | 45 540.00 | 45 540.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 76 844.00 | | 76 844.00 | 76 844.00 |
110 Total Assets | 141 068.00 | 9 950.00 | 131 117.00 | 141 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 339.00 | |
136 Profit for the Year | | | 27 809.00 | |
142 Total Equity - Total I | | | 81 947.00 | |
156 Loans and similar debts | | | 23 787.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 6 238.00 | |
176 Total debts | | | 49 170.00 | |
180 Liabilities Total | | | 131 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 16 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 735.00 | 136 058.00 | | 142 735.00 |
218 Production of services sold - France | 58 230.00 | 46 221.00 | | 58 230.00 |
226 Operating subsidies received | 1 500.00 | 4 625.00 | | 1 500.00 |
230 Other income | 66.00 | 1 554.00 | | 66.00 |
232 Total operating income excluding VAT | 202 532.00 | 188 457.00 | | 202 532.00 |
234 Purchases of goods (including customs duties) | 107 294.00 | 85 443.00 | | 107 294.00 |
236 Inventory change (goods) | -11 712.00 | 9 539.00 | | -11 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | 1 501.00 | | 1 562.00 |
242 Other external expenses | 32 672.00 | 33 426.00 | | 32 672.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 785.00 | | 2 567.00 |
250 Staff compensation | 35 290.00 | 31 581.00 | | 35 290.00 |
252 Social security contributions | 1 325.00 | 539.00 | | 1 325.00 |
254 Depreciation and amortization | 5 405.00 | 4 566.00 | | 5 405.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 174 420.00 | 169 382.00 | | 174 420.00 |
270 Operating profit | 28 112.00 | 19 075.00 | | 28 112.00 |
290 Exceptional income | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 268.00 | 337.00 | | 268.00 |
300 Exceptional expenses | 1 712.00 | | | 1 712.00 |
306 Income tax's | 4 907.00 | 2 811.00 | | 4 907.00 |
310 Profit or loss | 27 809.00 | 15 928.00 | | 27 809.00 |
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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 | 7 053.00 | | | 7 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 59 023.00 | | | 59 023.00 |
492 Total Fixed Assets (Increases) | 11 553.00 | | | 11 553.00 |
494 Total Fixed Assets (Decreases) | 6 353.00 | | | 6 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 712.00 | | | 1 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 583.00 | | | 6 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 872.00 | | | 4 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 898.00 | | | 39 898.00 |
378 Amount of deductible VAT on goods and services | 21 858.00 | | | 21 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
