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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 574.00 | 1 574.00 | | 1 574.00 |
028 Tangible Assets | 74 156.00 | 66 439.00 | 7 718.00 | 74 156.00 |
040 Financial Assets | 6 538.00 | | 6 538.00 | 6 538.00 |
044 Total Fixed Assets | 108 268.00 | 68 012.00 | 40 256.00 | 108 268.00 |
060 Merchandise inventory | 25 409.00 | | 25 409.00 | 25 409.00 |
068 Receivables – Trade and related accounts | 87 121.00 | 5 583.00 | 81 538.00 | 87 121.00 |
072 Receivables – Other | 15 858.00 | | 15 858.00 | 15 858.00 |
084 Cash | 33 885.00 | | 33 885.00 | 33 885.00 |
092 Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
096 Total Current Assets + Prepaid Expenses | 168 166.00 | 5 583.00 | 162 582.00 | 168 166.00 |
110 Total Assets | 276 434.00 | 73 596.00 | 202 838.00 | 276 434.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 296.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 528.00 | |
142 Total Equity - Total I | | | 42 324.00 | |
156 Loans and similar debts | | | 1 334.00 | |
164 Advances and down payments received on current orders | | | 9 464.00 | |
166 Suppliers and related accounts | | | 72 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 834.00 | | |
172 Other debts | | | 76 104.00 | |
174 Prepaid income | | | 993.00 | |
176 Total debts | | | 160 514.00 | |
180 Liabilities Total | | | 202 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 929.00 | 233 792.00 | | 253 929.00 |
218 Production of services sold - France | 580 424.00 | 475 537.00 | | 580 424.00 |
230 Other income | 3 550.00 | 2 659.00 | | 3 550.00 |
232 Total operating income excluding VAT | 837 903.00 | 711 987.00 | | 837 903.00 |
234 Purchases of goods (including customs duties) | 105 862.00 | 82 161.00 | | 105 862.00 |
236 Inventory change (goods) | 4 330.00 | 395.00 | | 4 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 257.00 | | 400.00 |
242 Other external expenses | 443 317.00 | 397 855.00 | | 443 317.00 |
243 (including business tax) | 3 366.00 | | | 3 366.00 |
244 Taxes, duties and similar payments | 15 375.00 | 13 307.00 | | 15 375.00 |
250 Staff compensation | 155 480.00 | 145 484.00 | | 155 480.00 |
252 Social security contributions | 54 836.00 | 47 413.00 | | 54 836.00 |
254 Depreciation and amortization | 9 351.00 | 10 404.00 | | 9 351.00 |
256 Provisions | 2 577.00 | 2 068.00 | | 2 577.00 |
262 Other expenses | 1 780.00 | 351.00 | | 1 780.00 |
264 Total operating expenses | 793 308.00 | 699 696.00 | | 793 308.00 |
270 Operating profit | 44 596.00 | 12 291.00 | | 44 596.00 |
290 Exceptional income | 167.00 | 2 508.00 | | 167.00 |
294 Financial expenses | 586.00 | 1 499.00 | | 586.00 |
300 Exceptional expenses | 13 813.00 | 2 256.00 | | 13 813.00 |
306 Income tax's | 4 836.00 | 2 175.00 | | 4 836.00 |
310 Profit or loss | 25 528.00 | 8 870.00 | | 25 528.00 |
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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 | 354.00 | | | 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 106 780.00 | | | 106 780.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 753.00 | | | 145 753.00 |
378 Amount of deductible VAT on goods and services | 80 742.00 | | | 80 742.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 577.00 | | | 2 577.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 402.00 | | | 1 402.00 |
682 INCREASES Total Statement of Provisions | 2 577.00 | | | 2 577.00 |
684 DECREASES in Total Provisions Statement | 1 402.00 | | | 1 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
