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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 438 737.00 | 276 140.00 | 162 598.00 | 438 737.00 |
040 Financial Assets | 20 737.00 | | 20 737.00 | 20 737.00 |
044 Total Fixed Assets | 468 621.00 | 276 140.00 | 192 481.00 | 468 621.00 |
060 Merchandise inventory | 19 765.00 | | 19 765.00 | 19 765.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
068 Receivables – Trade and related accounts | 133 787.00 | 22 016.00 | 111 771.00 | 133 787.00 |
072 Receivables – Other | 25 800.00 | | 25 800.00 | 25 800.00 |
080 Sellable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 102 148.00 | | 102 148.00 | 102 148.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 294 226.00 | 22 016.00 | 272 210.00 | 294 226.00 |
110 Total Assets | 762 847.00 | 298 155.00 | 464 692.00 | 762 847.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 128 388.00 | |
136 Profit for the Year | | | 36 100.00 | |
142 Total Equity - Total I | | | 175 487.00 | |
154 Provisions for risks and charges - Total II | | | 4 260.00 | |
156 Loans and similar debts | | | 43 329.00 | |
166 Suppliers and related accounts | | | 64 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 237.00 | | |
172 Other debts | | | 177 460.00 | |
176 Total debts | | | 284 944.00 | |
180 Liabilities Total | | | 464 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 673.00 | |
195 Of which payables due in more than one year | | | 139 294.00 | |
197 Of which receivables due in more than one year | | | 30 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 150.00 | | | 202 150.00 |
218 Production of services sold - France | 356 729.00 | | | 356 729.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 560 162.00 | | | 560 162.00 |
234 Purchases of goods (including customs duties) | 64 505.00 | | | 64 505.00 |
236 Inventory change (goods) | -3 569.00 | | | -3 569.00 |
242 Other external expenses | 255 294.00 | | | 255 294.00 |
243 (including business tax) | 3 651.00 | | | 3 651.00 |
244 Taxes, duties and similar payments | 18 153.00 | | | 18 153.00 |
24B (including equipment leasing) | 16 517.00 | | | 16 517.00 |
250 Staff compensation | 95 685.00 | | | 95 685.00 |
252 Social security contributions | 47 461.00 | | | 47 461.00 |
254 Depreciation and amortization | 41 931.00 | | | 41 931.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 519 796.00 | | | 519 796.00 |
270 Operating profit | 40 366.00 | | | 40 366.00 |
280 Financial income | 524.00 | | | 524.00 |
290 Exceptional income | 3 100.00 | | | 3 100.00 |
294 Financial expenses | 2 248.00 | | | 2 248.00 |
306 Income tax's | 5 642.00 | | | 5 642.00 |
310 Profit or loss | 36 100.00 | | | 36 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 773.00 | | | 17 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 445 948.00 | | | 445 948.00 |
492 Total Fixed Assets (Increases) | 22 673.00 | | | 22 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 351.00 | | | 97 351.00 |
378 Amount of deductible VAT on goods and services | 55 482.00 | | | 55 482.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 139.00 | | | 1 139.00 |
684 DECREASES in Total Provisions Statement | 1 139.00 | | | 1 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
