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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 14 780.00 | 8 766.00 | 6 014.00 | 14 780.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 18 480.00 | 8 766.00 | 9 714.00 | 18 480.00 |
060 Merchandise inventory | 9 841.00 | | 9 841.00 | 9 841.00 |
068 Receivables – Trade and related accounts | 52 337.00 | 2 366.00 | 49 971.00 | 52 337.00 |
072 Receivables – Other | 15 341.00 | | 15 341.00 | 15 341.00 |
084 Cash | 57 010.00 | | 57 010.00 | 57 010.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 134 750.00 | 2 366.00 | 132 384.00 | 134 750.00 |
110 Total Assets | 153 230.00 | 11 132.00 | 142 098.00 | 153 230.00 |
120 Share or Individual Capital | | | 11 586.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 39 333.00 | |
136 Profit for the Year | | | 26 718.00 | |
142 Total Equity - Total I | | | 78 795.00 | |
156 Loans and similar debts | | | 5 755.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 501.00 | | |
172 Other debts | | | 38 608.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 63 303.00 | |
180 Liabilities Total | | | 142 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 2 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 799.00 | 107 782.00 | | 62 799.00 |
218 Production of services sold - France | 140 706.00 | 103 951.00 | | 140 706.00 |
226 Operating subsidies received | 6 034.00 | 2 465.00 | | 6 034.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 209 939.00 | 214 199.00 | | 209 939.00 |
234 Purchases of goods (including customs duties) | 55 010.00 | 96 969.00 | | 55 010.00 |
236 Inventory change (goods) | 1 546.00 | -5 536.00 | | 1 546.00 |
242 Other external expenses | 24 492.00 | 32 909.00 | | 24 492.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 682.00 | | 1 664.00 |
250 Staff compensation | 66 739.00 | 55 787.00 | | 66 739.00 |
252 Social security contributions | 23 322.00 | 22 330.00 | | 23 322.00 |
254 Depreciation and amortization | 395.00 | 220.00 | | 395.00 |
256 Provisions | 2 366.00 | | | 2 366.00 |
264 Total operating expenses | 175 534.00 | 204 361.00 | | 175 534.00 |
270 Operating profit | 34 405.00 | 9 839.00 | | 34 405.00 |
290 Exceptional income | 244.00 | 100.00 | | 244.00 |
294 Financial expenses | 25.00 | 211.00 | | 25.00 |
300 Exceptional expenses | 3 378.00 | 888.00 | | 3 378.00 |
306 Income tax's | 4 528.00 | 1 260.00 | | 4 528.00 |
310 Profit or loss | 26 718.00 | 7 580.00 | | 26 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 12 080.00 | | | 12 080.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -99.00 | | | -99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 400.00 | | | 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 366.00 | | | 2 366.00 |
682 INCREASES Total Statement of Provisions | 2 366.00 | | | 2 366.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
