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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 152 298.00 | 94 369.00 | 57 929.00 | 152 298.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 213 063.00 | 94 369.00 | 118 694.00 | 213 063.00 |
050 Raw materials, supplies, in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
060 Merchandise inventory | 2 875.00 | | 2 875.00 | 2 875.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 131 806.00 | 4 994.00 | 126 812.00 | 131 806.00 |
072 Receivables – Other | 26 016.00 | | 26 016.00 | 26 016.00 |
084 Cash | 104 838.00 | | 104 838.00 | 104 838.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 272 148.00 | 4 994.00 | 267 155.00 | 272 148.00 |
110 Total Assets | 485 211.00 | 99 363.00 | 385 849.00 | 485 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 112 833.00 | |
136 Profit for the Year | | | 44 780.00 | |
142 Total Equity - Total I | | | 166 613.00 | |
156 Loans and similar debts | | | 41 515.00 | |
166 Suppliers and related accounts | | | 101 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 351.00 | | |
172 Other debts | | | 75 729.00 | |
176 Total debts | | | 219 236.00 | |
180 Liabilities Total | | | 385 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 667.00 | |
195 Of which payables due in more than one year | | | 31 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 850.00 | | | 8 850.00 |
210 Sales of goods - France | 586 191.00 | 508 683.00 | | 586 191.00 |
218 Production of services sold - France | 277 075.00 | 271 198.00 | | 277 075.00 |
230 Other income | 2 994.00 | 4 332.00 | | 2 994.00 |
232 Total operating income excluding VAT | 866 260.00 | 784 214.00 | | 866 260.00 |
234 Purchases of goods (including customs duties) | 280 419.00 | 243 074.00 | | 280 419.00 |
236 Inventory change (goods) | 1 166.00 | -323.00 | | 1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 174.00 | 21 887.00 | | 25 174.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | 1 030.00 | | 715.00 |
242 Other external expenses | 215 123.00 | 200 540.00 | | 215 123.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 970.00 | 3 368.00 | | 4 970.00 |
250 Staff compensation | 242 999.00 | 243 329.00 | | 242 999.00 |
252 Social security contributions | 32 958.00 | 28 172.00 | | 32 958.00 |
254 Depreciation and amortization | 13 106.00 | 14 853.00 | | 13 106.00 |
256 Provisions | 3 263.00 | 837.00 | | 3 263.00 |
262 Other expenses | 122.00 | 155.00 | | 122.00 |
264 Total operating expenses | 820 015.00 | 756 922.00 | | 820 015.00 |
270 Operating profit | 46 245.00 | 27 292.00 | | 46 245.00 |
290 Exceptional income | 28 587.00 | 2 901.00 | | 28 587.00 |
294 Financial expenses | 2 419.00 | 3 201.00 | | 2 419.00 |
300 Exceptional expenses | 22 323.00 | 1 234.00 | | 22 323.00 |
306 Income tax's | 5 310.00 | 2 806.00 | | 5 310.00 |
310 Profit or loss | 44 780.00 | 22 951.00 | | 44 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 020.00 | | | 16 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 925.00 | | | 1 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 258.00 | | | 8 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | | | 1 219.00 |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 224 984.00 | | | 224 984.00 |
492 Total Fixed Assets (Increases) | 27 866.00 | | | 27 866.00 |
494 Total Fixed Assets (Decreases) | 39 787.00 | | | 39 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 653.00 | | | 21 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 667.00 | | | 27 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 014.00 | | | 6 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 717.00 | | | 176 717.00 |
378 Amount of deductible VAT on goods and services | 71 297.00 | | | 71 297.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 263.00 | | | 3 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 416.00 | | | 1 416.00 |
682 INCREASES Total Statement of Provisions | 3 263.00 | | | 3 263.00 |
684 DECREASES in Total Provisions Statement | 1 416.00 | | | 1 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
