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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 41 897.00 | 10 826.00 | 31 071.00 | 41 897.00 |
040 Financial Assets | 4 615.00 | | 4 615.00 | 4 615.00 |
044 Total Fixed Assets | 125 512.00 | 10 826.00 | 114 686.00 | 125 512.00 |
068 Receivables – Trade and related accounts | 91 401.00 | | 91 401.00 | 91 401.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 56 597.00 | | 56 597.00 | 56 597.00 |
092 Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
096 Total Current Assets + Prepaid Expenses | 159 848.00 | | 159 848.00 | 159 848.00 |
110 Total Assets | 285 361.00 | 10 826.00 | 274 535.00 | 285 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 445.00 | |
136 Profit for the Year | | | 41 617.00 | |
142 Total Equity - Total I | | | 132 563.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | 15 401.00 | |
166 Suppliers and related accounts | | | 66 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 595.00 | | |
172 Other debts | | | 60 090.00 | |
176 Total debts | | | 141 972.00 | |
180 Liabilities Total | | | 274 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 605.00 | | | 5 605.00 |
210 Sales of goods - France | 599 038.00 | 513 329.00 | | 599 038.00 |
217 Production of services sold - Export | 342.00 | | | 342.00 |
218 Production of services sold - France | 5 380.00 | 13 719.00 | | 5 380.00 |
230 Other income | 15.00 | 923.00 | | 15.00 |
232 Total operating income excluding VAT | 604 433.00 | 527 970.00 | | 604 433.00 |
234 Purchases of goods (including customs duties) | 301 476.00 | 288 070.00 | | 301 476.00 |
242 Other external expenses | 96 317.00 | 104 971.00 | | 96 317.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 5 593.00 | 3 969.00 | | 5 593.00 |
250 Staff compensation | 143 671.00 | 119 190.00 | | 143 671.00 |
252 Social security contributions | 2 337.00 | 1 921.00 | | 2 337.00 |
254 Depreciation and amortization | 4 730.00 | 3 167.00 | | 4 730.00 |
262 Other expenses | 11.00 | 115.00 | | 11.00 |
264 Total operating expenses | 554 136.00 | 521 404.00 | | 554 136.00 |
270 Operating profit | 50 297.00 | 6 566.00 | | 50 297.00 |
280 Financial income | 36.00 | 158.00 | | 36.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 406.00 | 438.00 | | 406.00 |
300 Exceptional expenses | 780.00 | 416.00 | | 780.00 |
306 Income tax's | 8 310.00 | -489.00 | | 8 310.00 |
310 Profit or loss | 41 617.00 | 6 359.00 | | 41 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 980.00 | | | 14 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 110 112.00 | | | 110 112.00 |
492 Total Fixed Assets (Increases) | 16 180.00 | | | 16 180.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 780.00 | | | 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 383.00 | | | 119 383.00 |
378 Amount of deductible VAT on goods and services | 64 460.00 | | | 64 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
