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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 4 147.00 | 4 147.00 | | 4 147.00 |
028 Tangible Assets | 133 350.00 | 83 483.00 | 49 866.00 | 133 350.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 233 750.00 | 87 630.00 | 146 119.00 | 233 750.00 |
060 Merchandise inventory | 5 055.00 | | 5 055.00 | 5 055.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 158 976.00 | | 158 976.00 | 158 976.00 |
072 Receivables – Other | 21 019.00 | | 21 019.00 | 21 019.00 |
084 Cash | 56 387.00 | | 56 387.00 | 56 387.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 247 061.00 | | 247 061.00 | 247 061.00 |
110 Total Assets | 480 810.00 | 87 630.00 | 393 180.00 | 480 810.00 |
120 Share or Individual Capital | | | 95 880.00 | |
126 Legal Reserve | | | 9 588.00 | |
132 Other Reserves | | | 47 854.00 | |
136 Profit for the Year | | | 24 693.00 | |
140 Regulated Provisions | | | 22 535.00 | |
142 Total Equity - Total I | | | 178 015.00 | |
156 Loans and similar debts | | | 86 885.00 | |
164 Advances and down payments received on current orders | | | 322.00 | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 591.00 | | |
172 Other debts | | | 112 480.00 | |
176 Total debts | | | 215 165.00 | |
180 Liabilities Total | | | 393 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 86 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 953.00 | | | 159 953.00 |
218 Production of services sold - France | 194 579.00 | | | 194 579.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 592.00 | | | 3 592.00 |
232 Total operating income excluding VAT | 358 124.00 | | | 358 124.00 |
234 Purchases of goods (including customs duties) | 137 752.00 | | | 137 752.00 |
236 Inventory change (goods) | 3 414.00 | | | 3 414.00 |
242 Other external expenses | 112 428.00 | | | 112 428.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 50 638.00 | | | 50 638.00 |
252 Social security contributions | 3 112.00 | | | 3 112.00 |
254 Depreciation and amortization | 18 902.00 | | | 18 902.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 329 238.00 | | | 329 238.00 |
270 Operating profit | 28 886.00 | | | 28 886.00 |
280 Financial income | 304.00 | | | 304.00 |
290 Exceptional income | 1 587.00 | | | 1 587.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 4 245.00 | | | 4 245.00 |
310 Profit or loss | 24 693.00 | | | 24 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 585.00 | | | 15 585.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 904.00 | | | 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 285.00 | | | 8 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 701.00 | | | 20 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 210 455.00 | | | 210 455.00 |
492 Total Fixed Assets (Increases) | 31 086.00 | | | 31 086.00 |
494 Total Fixed Assets (Decreases) | 7 792.00 | | | 7 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 697.00 | | | 15 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 176.00 | | | 53 176.00 |
378 Amount of deductible VAT on goods and services | 29 734.00 | | | 29 734.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 158.00 | | | 12 158.00 |
684 DECREASES in Total Provisions Statement | 12 158.00 | | | 12 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
