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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 164 664.00 | 99 397.00 | 65 266.00 | 164 664.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 224 984.00 | 99 397.00 | 125 586.00 | 224 984.00 |
050 Raw materials, supplies, in progress | 3 934.00 | | 3 934.00 | 3 934.00 |
060 Merchandise inventory | 4 041.00 | | 4 041.00 | 4 041.00 |
064 Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 123 086.00 | 3 147.00 | 119 939.00 | 123 086.00 |
072 Receivables – Other | 21 160.00 | | 21 160.00 | 21 160.00 |
084 Cash | 26 668.00 | | 26 668.00 | 26 668.00 |
092 Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
096 Total Current Assets + Prepaid Expenses | 186 543.00 | 3 147.00 | 183 396.00 | 186 543.00 |
110 Total Assets | 411 526.00 | 102 544.00 | 308 982.00 | 411 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 118 282.00 | |
136 Profit for the Year | | | 22 951.00 | |
142 Total Equity - Total I | | | 152 233.00 | |
156 Loans and similar debts | | | 32 795.00 | |
166 Suppliers and related accounts | | | 81 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 822.00 | | |
172 Other debts | | | 42 584.00 | |
176 Total debts | | | 156 749.00 | |
180 Liabilities Total | | | 308 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 179.00 | | | 6 179.00 |
210 Sales of goods - France | 508 683.00 | 485 529.00 | | 508 683.00 |
218 Production of services sold - France | 271 198.00 | 248 118.00 | | 271 198.00 |
230 Other income | 4 332.00 | 9 637.00 | | 4 332.00 |
232 Total operating income excluding VAT | 784 214.00 | 743 283.00 | | 784 214.00 |
234 Purchases of goods (including customs duties) | 243 074.00 | 234 470.00 | | 243 074.00 |
236 Inventory change (goods) | -323.00 | -662.00 | | -323.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 887.00 | 21 817.00 | | 21 887.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -2 349.00 | | 1 030.00 |
242 Other external expenses | 200 540.00 | 191 833.00 | | 200 540.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 3 368.00 | 4 064.00 | | 3 368.00 |
250 Staff compensation | 243 329.00 | 236 988.00 | | 243 329.00 |
252 Social security contributions | 28 172.00 | 27 212.00 | | 28 172.00 |
254 Depreciation and amortization | 14 853.00 | 12 553.00 | | 14 853.00 |
256 Provisions | 837.00 | 2 330.00 | | 837.00 |
262 Other expenses | 155.00 | 930.00 | | 155.00 |
264 Total operating expenses | 756 922.00 | 729 187.00 | | 756 922.00 |
270 Operating profit | 27 292.00 | 14 096.00 | | 27 292.00 |
290 Exceptional income | 2 901.00 | 1 852.00 | | 2 901.00 |
294 Financial expenses | 3 201.00 | 3 485.00 | | 3 201.00 |
300 Exceptional expenses | 1 234.00 | 988.00 | | 1 234.00 |
306 Income tax's | 2 806.00 | 920.00 | | 2 806.00 |
310 Profit or loss | 22 951.00 | 10 555.00 | | 22 951.00 |
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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 | 2 774.00 | | | 2 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 210.00 | | | 7 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 729.00 | | | 16 729.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 199 016.00 | | | 199 016.00 |
492 Total Fixed Assets (Increases) | 26 732.00 | | | 26 732.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 955.00 | | | 154 955.00 |
378 Amount of deductible VAT on goods and services | 109 082.00 | | | 109 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 837.00 | | | 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 780.00 | | | 780.00 |
682 INCREASES Total Statement of Provisions | 837.00 | | | 837.00 |
684 DECREASES in Total Provisions Statement | 780.00 | | | 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
