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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 690.00 | 469.00 | 221.00 | 690.00 |
028 Tangible Assets | 43 240.00 | 33 689.00 | 9 552.00 | 43 240.00 |
040 Financial Assets | 8 580.00 | | 8 580.00 | 8 580.00 |
044 Total Fixed Assets | 116 511.00 | 34 157.00 | 82 353.00 | 116 511.00 |
064 Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
068 Receivables – Trade and related accounts | 282 771.00 | 8 554.00 | 274 217.00 | 282 771.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 295 975.00 | 8 554.00 | 287 420.00 | 295 975.00 |
110 Total Assets | 412 485.00 | 42 712.00 | 369 774.00 | 412 485.00 |
120 Share or Individual Capital | | | 55 500.00 | |
126 Legal Reserve | | | 5 550.00 | |
134 Retained Earnings | | | 49 165.00 | |
136 Profit for the Year | | | 32 997.00 | |
142 Total Equity - Total I | | | 143 212.00 | |
156 Loans and similar debts | | | 29 891.00 | |
166 Suppliers and related accounts | | | 34 799.00 | |
172 Other debts | | | 161 871.00 | |
176 Total debts | | | 226 561.00 | |
180 Liabilities Total | | | 369 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 373.00 | | | 358 373.00 |
218 Production of services sold - France | 207 268.00 | | | 207 268.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 565 641.00 | | | 565 641.00 |
234 Purchases of goods (including customs duties) | 244 034.00 | | | 244 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 457.00 | | | 23 457.00 |
242 Other external expenses | 85 419.00 | | | 85 419.00 |
244 Taxes, duties and similar payments | 8 368.00 | | | 8 368.00 |
24B (including equipment leasing) | 6 899.00 | | | 6 899.00 |
250 Staff compensation | 112 136.00 | | | 112 136.00 |
252 Social security contributions | 35 162.00 | | | 35 162.00 |
254 Depreciation and amortization | 3 166.00 | | | 3 166.00 |
256 Provisions | 8 554.00 | | | 8 554.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 520 345.00 | | | 520 345.00 |
270 Operating profit | 45 296.00 | | | 45 296.00 |
280 Financial income | 1 206.00 | | | 1 206.00 |
290 Exceptional income | 1 125.00 | | | 1 125.00 |
294 Financial expenses | 6 152.00 | | | 6 152.00 |
300 Exceptional expenses | 7 837.00 | | | 7 837.00 |
306 Income tax's | 7 272.00 | | | 7 272.00 |
310 Profit or loss | 32 997.00 | | | 32 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 114 536.00 | | | 114 536.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 619.00 | | | 17 619.00 |
378 Amount of deductible VAT on goods and services | 3 374.00 | | | 3 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 554.00 | | | 8 554.00 |
682 INCREASES Total Statement of Provisions | 8 554.00 | | | 8 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
