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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 | 83 980.00 | | 83 980.00 | 83 980.00 |
014 Intangible Assets - Other | 10 109.00 | 5 977.00 | 4 132.00 | 10 109.00 |
028 Tangible Assets | 140 052.00 | 109 683.00 | 30 368.00 | 140 052.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 249 640.00 | 115 660.00 | 133 980.00 | 249 640.00 |
060 Merchandise inventory | 18 685.00 | | 18 685.00 | 18 685.00 |
064 Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
068 Receivables – Trade and related accounts | 248 322.00 | | 248 322.00 | 248 322.00 |
072 Receivables – Other | 51 999.00 | | 51 999.00 | 51 999.00 |
084 Cash | 33 152.00 | | 33 152.00 | 33 152.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 360 291.00 | | 360 291.00 | 360 291.00 |
110 Total Assets | 609 931.00 | 115 660.00 | 494 271.00 | 609 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 198 523.00 | |
136 Profit for the Year | | | 50 553.00 | |
142 Total Equity - Total I | | | 257 876.00 | |
156 Loans and similar debts | | | 354.00 | |
166 Suppliers and related accounts | | | 77 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 553.00 | | |
172 Other debts | | | 158 451.00 | |
176 Total debts | | | 236 395.00 | |
180 Liabilities Total | | | 494 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 971 770.00 | | | 971 770.00 |
218 Production of services sold - France | 560 257.00 | | | 560 257.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 10 121.00 | | | 10 121.00 |
232 Total operating income excluding VAT | 1 542 498.00 | | | 1 542 498.00 |
234 Purchases of goods (including customs duties) | 349 955.00 | | | 349 955.00 |
236 Inventory change (goods) | 9 706.00 | | | 9 706.00 |
242 Other external expenses | 339 969.00 | | | 339 969.00 |
243 (including business tax) | 2 728.00 | | | 2 728.00 |
244 Taxes, duties and similar payments | 22 122.00 | | | 22 122.00 |
24B (including equipment leasing) | 36 552.00 | | | 36 552.00 |
250 Staff compensation | 554 143.00 | | | 554 143.00 |
252 Social security contributions | 185 094.00 | | | 185 094.00 |
254 Depreciation and amortization | 17 619.00 | | | 17 619.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 1 478 651.00 | | | 1 478 651.00 |
270 Operating profit | 63 847.00 | | | 63 847.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 8 683.00 | | | 8 683.00 |
306 Income tax's | 3 635.00 | | | 3 635.00 |
310 Profit or loss | 50 553.00 | | | 50 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 425.00 | | | 4 425.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 604.00 | | | 3 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 478.00 | | | 7 478.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 240 771.00 | | | 240 771.00 |
492 Total Fixed Assets (Increases) | 12 489.00 | | | 12 489.00 |
494 Total Fixed Assets (Decreases) | 3 619.00 | | | 3 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 276 136.00 | | | 276 136.00 |
378 Amount of deductible VAT on goods and services | 121 260.00 | | | 121 260.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 995.00 | | | 3 995.00 |
684 DECREASES in Total Provisions Statement | 3 995.00 | | | 3 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
