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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 964.00 | 9 772.00 | 1 192.00 | 10 964.00 |
028 Tangible Assets | 14 658.00 | 11 458.00 | 3 200.00 | 14 658.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 25 902.00 | 21 230.00 | 4 672.00 | 25 902.00 |
068 Receivables – Trade and related accounts | 126 703.00 | 419.00 | 126 284.00 | 126 703.00 |
072 Receivables – Other | 4 117.00 | | 4 117.00 | 4 117.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 99 994.00 | | 99 994.00 | 99 994.00 |
092 Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
096 Total Current Assets + Prepaid Expenses | 237 042.00 | 419.00 | 236 624.00 | 237 042.00 |
110 Total Assets | 262 944.00 | 21 648.00 | 241 296.00 | 262 944.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 040.00 | |
136 Profit for the Year | | | 34 288.00 | |
142 Total Equity - Total I | | | 57 928.00 | |
156 Loans and similar debts | | | 15 427.00 | |
166 Suppliers and related accounts | | | 100 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 241.00 | | |
172 Other debts | | | 67 199.00 | |
176 Total debts | | | 183 368.00 | |
180 Liabilities Total | | | 241 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 220.00 | |
195 Of which payables due in more than one year | | | 10 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 633 716.00 | 479 511.00 | | 633 716.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 319.00 | 32 186.00 | | 35 319.00 |
230 Other income | 91.00 | 1 240.00 | | 91.00 |
232 Total operating income excluding VAT | 669 126.00 | 512 938.00 | | 669 126.00 |
234 Purchases of goods (including customs duties) | 441 230.00 | 319 509.00 | | 441 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 320.00 | | 128.00 |
242 Other external expenses | 105 042.00 | 136 058.00 | | 105 042.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 257.00 | | 1 475.00 |
250 Staff compensation | 67 051.00 | 39 719.00 | | 67 051.00 |
252 Social security contributions | 10 679.00 | 4 807.00 | | 10 679.00 |
254 Depreciation and amortization | 2 793.00 | 5 345.00 | | 2 793.00 |
256 Provisions | | 420.00 | | |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 628 400.00 | 507 440.00 | | 628 400.00 |
270 Operating profit | 40 725.00 | 5 498.00 | | 40 725.00 |
280 Financial income | 1.00 | 85.00 | | 1.00 |
290 Exceptional income | 1 260.00 | 582.00 | | 1 260.00 |
294 Financial expenses | 685.00 | 870.00 | | 685.00 |
300 Exceptional expenses | 1 172.00 | 135.00 | | 1 172.00 |
306 Income tax's | 5 841.00 | 239.00 | | 5 841.00 |
310 Profit or loss | 34 288.00 | 4 922.00 | | 34 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | | | 2 194.00 |
484 DECREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 34 051.00 | | | 34 051.00 |
492 Total Fixed Assets (Increases) | 2 194.00 | | | 2 194.00 |
494 Total Fixed Assets (Decreases) | 10 343.00 | | | 10 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 705.00 | | | 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 220.00 | | | 1 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 278.00 | | | 128 278.00 |
378 Amount of deductible VAT on goods and services | 104 073.00 | | | 104 073.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
