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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 | 10 001.00 | | 10 001.00 | 10 001.00 |
014 Intangible Assets - Other | 11 693.00 | 2 293.00 | 9 400.00 | 11 693.00 |
028 Tangible Assets | 91 265.00 | 15 485.00 | 75 780.00 | 91 265.00 |
040 Financial Assets | 4 747.00 | | 4 747.00 | 4 747.00 |
044 Total Fixed Assets | 117 706.00 | 17 779.00 | 99 928.00 | 117 706.00 |
060 Merchandise inventory | 28 549.00 | | 28 549.00 | 28 549.00 |
064 Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 122 849.00 | | 122 849.00 | 122 849.00 |
072 Receivables – Other | 4 793.00 | | 4 793.00 | 4 793.00 |
084 Cash | 83 704.00 | | 83 704.00 | 83 704.00 |
092 Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
096 Total Current Assets + Prepaid Expenses | 253 558.00 | | 253 558.00 | 253 558.00 |
110 Total Assets | 371 265.00 | 17 779.00 | 353 486.00 | 371 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 47 663.00 | |
142 Total Equity - Total I | | | 58 663.00 | |
156 Loans and similar debts | | | 45 959.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 31 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 776.00 | | |
172 Other debts | | | 216 733.00 | |
176 Total debts | | | 294 823.00 | |
180 Liabilities Total | | | 353 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 530.00 | |
195 Of which payables due in more than one year | | | 37 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 343.00 | | | 564 343.00 |
214 Production of goods sold - France | -2 218.00 | | | -2 218.00 |
218 Production of services sold - France | 182 476.00 | | | 182 476.00 |
226 Operating subsidies received | 2 478.00 | | | 2 478.00 |
230 Other income | 3 568.00 | | | 3 568.00 |
232 Total operating income excluding VAT | 750 647.00 | | | 750 647.00 |
234 Purchases of goods (including customs duties) | 414 340.00 | | | 414 340.00 |
236 Inventory change (goods) | 8 119.00 | | | 8 119.00 |
238 Purchases of raw materials and other supplies (including royalties | -446.00 | | | -446.00 |
242 Other external expenses | 90 204.00 | | | 90 204.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 14 387.00 | | | 14 387.00 |
250 Staff compensation | 99 306.00 | | | 99 306.00 |
252 Social security contributions | 66 286.00 | | | 66 286.00 |
254 Depreciation and amortization | 9 599.00 | | | 9 599.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 701 816.00 | | | 701 816.00 |
270 Operating profit | 48 830.00 | | | 48 830.00 |
280 Financial income | 269.00 | | | 269.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
310 Profit or loss | 47 663.00 | | | 47 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 793.00 | | | 9 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 715.00 | | | 7 715.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 101 316.00 | | | 101 316.00 |
492 Total Fixed Assets (Increases) | 17 530.00 | | | 17 530.00 |
494 Total Fixed Assets (Decreases) | 1 139.00 | | | 1 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 862.00 | | | 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -862.00 | | | -862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 838.00 | | | 148 838.00 |
378 Amount of deductible VAT on goods and services | 99 006.00 | | | 99 006.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 008.00 | | | 3 008.00 |
684 DECREASES in Total Provisions Statement | 3 008.00 | | | 3 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
