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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
014 Intangible Assets - Other | 978.00 | 163.00 | 815.00 | 978.00 |
028 Tangible Assets | 14 875.00 | 13 669.00 | 1 206.00 | 14 875.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 20 049.00 | 13 832.00 | 6 217.00 | 20 049.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 81 396.00 | 1 723.00 | 79 673.00 | 81 396.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
084 Cash | 94 076.00 | | 94 076.00 | 94 076.00 |
092 Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
096 Total Current Assets + Prepaid Expenses | 186 448.00 | 1 723.00 | 184 724.00 | 186 448.00 |
110 Total Assets | 206 496.00 | 15 555.00 | 190 941.00 | 206 496.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 110.00 | |
136 Profit for the Year | | | 96 197.00 | |
142 Total Equity - Total I | | | 120 707.00 | |
156 Loans and similar debts | | | 1 743.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 28.00 | |
172 Other debts | | | 33 281.00 | |
174 Prepaid income | | | 17 599.00 | |
176 Total debts | | | 70 235.00 | |
180 Liabilities Total | | | 190 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 291.00 | | | 305 291.00 |
218 Production of services sold - France | 147 685.00 | | | 147 685.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 453 082.00 | | | 453 082.00 |
234 Purchases of goods (including customs duties) | 208 985.00 | | | 208 985.00 |
242 Other external expenses | 38 473.00 | | | 38 473.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 56 188.00 | | | 56 188.00 |
252 Social security contributions | 13 608.00 | | | 13 608.00 |
254 Depreciation and amortization | 2 097.00 | | | 2 097.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 320 921.00 | | | 320 921.00 |
270 Operating profit | 132 162.00 | | | 132 162.00 |
280 Financial income | 505.00 | | | 505.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 36 086.00 | | | 36 086.00 |
310 Profit or loss | 96 197.00 | | | 96 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 1 076.00 | | | 1 076.00 |
490 Total Fixed Assets (Gross Value) | 17 995.00 | | | 17 995.00 |
492 Total Fixed Assets (Increases) | 2 054.00 | | | 2 054.00 |
