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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 133.00 | 4 133.00 | | 4 133.00 |
028 Tangible Assets | 35 299.00 | 8 008.00 | 27 291.00 | 35 299.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 90 532.00 | 12 141.00 | 78 391.00 | 90 532.00 |
060 Merchandise inventory | 15 586.00 | | 15 586.00 | 15 586.00 |
064 Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 57 271.00 | 12 680.00 | 44 591.00 | 57 271.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
084 Cash | 62 133.00 | | 62 133.00 | 62 133.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 137 921.00 | 12 680.00 | 125 241.00 | 137 921.00 |
110 Total Assets | 228 454.00 | 24 821.00 | 203 633.00 | 228 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 539.00 | |
136 Profit for the Year | | | 58 893.00 | |
142 Total Equity - Total I | | | 102 531.00 | |
156 Loans and similar debts | | | 38 078.00 | |
164 Advances and down payments received on current orders | | | 691.00 | |
166 Suppliers and related accounts | | | 31 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 489.00 | | |
172 Other debts | | | 31 115.00 | |
176 Total debts | | | 101 101.00 | |
180 Liabilities Total | | | 203 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 097.00 | |
195 Of which payables due in more than one year | | | 25 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 733.00 | 177 894.00 | | 184 733.00 |
218 Production of services sold - France | 124 067.00 | 125 977.00 | | 124 067.00 |
226 Operating subsidies received | 4 367.00 | | | 4 367.00 |
230 Other income | 2 653.00 | 1 004.00 | | 2 653.00 |
232 Total operating income excluding VAT | 315 820.00 | 304 875.00 | | 315 820.00 |
234 Purchases of goods (including customs duties) | 93 766.00 | 120 688.00 | | 93 766.00 |
236 Inventory change (goods) | 517.00 | -16 103.00 | | 517.00 |
242 Other external expenses | 58 984.00 | 62 562.00 | | 58 984.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 169.00 | 2 668.00 | | 2 169.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 089.00 | 52 644.00 | | 52 089.00 |
252 Social security contributions | 14 039.00 | 9 234.00 | | 14 039.00 |
254 Depreciation and amortization | 5 194.00 | 6 950.00 | | 5 194.00 |
256 Provisions | 10 866.00 | 3 388.00 | | 10 866.00 |
262 Other expenses | 154.00 | 320.00 | | 154.00 |
264 Total operating expenses | 237 779.00 | 242 349.00 | | 237 779.00 |
270 Operating profit | 78 042.00 | 62 526.00 | | 78 042.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 1 146.00 | 1 312.00 | | 1 146.00 |
300 Exceptional expenses | | 587.00 | | |
306 Income tax's | 18 072.00 | 11 997.00 | | 18 072.00 |
310 Profit or loss | 58 893.00 | 48 639.00 | | 58 893.00 |
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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 | 4 925.00 | | | 4 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 722.00 | | | 16 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 68 435.00 | | | 68 435.00 |
492 Total Fixed Assets (Increases) | 22 097.00 | | | 22 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 760.00 | | | 61 760.00 |
378 Amount of deductible VAT on goods and services | 26 124.00 | | | 26 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 866.00 | | | 10 866.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 574.00 | | | 1 574.00 |
682 INCREASES Total Statement of Provisions | 10 866.00 | | | 10 866.00 |
684 DECREASES in Total Provisions Statement | 1 574.00 | | | 1 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
