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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 68 540.00 | 30 651.00 | 37 889.00 | 68 540.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 272 751.00 | 31 661.00 | 241 090.00 | 272 751.00 |
060 Merchandise inventory | 1 647.00 | | 1 647.00 | 1 647.00 |
068 Receivables – Trade and related accounts | 261 598.00 | 116 237.00 | 145 361.00 | 261 598.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 155 294.00 | | 155 294.00 | 155 294.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 421 788.00 | 116 237.00 | 305 551.00 | 421 788.00 |
110 Total Assets | 694 539.00 | 147 897.00 | 546 641.00 | 694 539.00 |
120 Share or Individual Capital | | | 76 250.00 | |
126 Legal Reserve | | | 7 625.00 | |
132 Other Reserves | | | 269 882.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 65 223.00 | |
142 Total Equity - Total I | | | 418 979.00 | |
156 Loans and similar debts | | | 2 891.00 | |
164 Advances and down payments received on current orders | | | 4 794.00 | |
166 Suppliers and related accounts | | | 40 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 79 961.00 | |
176 Total debts | | | 127 662.00 | |
180 Liabilities Total | | | 546 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 345.00 | | | 345.00 |
210 Sales of goods - France | 407 138.00 | 423 822.00 | | 407 138.00 |
218 Production of services sold - France | 348 198.00 | 342 445.00 | | 348 198.00 |
230 Other income | 3 497.00 | 2 100.00 | | 3 497.00 |
232 Total operating income excluding VAT | 758 834.00 | 768 367.00 | | 758 834.00 |
234 Purchases of goods (including customs duties) | 222 564.00 | 222 897.00 | | 222 564.00 |
236 Inventory change (goods) | 637.00 | 10 812.00 | | 637.00 |
242 Other external expenses | 103 815.00 | 94 733.00 | | 103 815.00 |
243 (including business tax) | 2 641.00 | | | 2 641.00 |
244 Taxes, duties and similar payments | 6 926.00 | 6 667.00 | | 6 926.00 |
250 Staff compensation | 270 456.00 | 307 515.00 | | 270 456.00 |
252 Social security contributions | 57 556.00 | 57 499.00 | | 57 556.00 |
254 Depreciation and amortization | 3 824.00 | 2 855.00 | | 3 824.00 |
256 Provisions | 11 623.00 | 34 872.00 | | 11 623.00 |
262 Other expenses | 45.00 | 3 416.00 | | 45.00 |
264 Total operating expenses | 677 447.00 | 741 266.00 | | 677 447.00 |
270 Operating profit | 81 387.00 | 27 101.00 | | 81 387.00 |
290 Exceptional income | 1 333.00 | 242.00 | | 1 333.00 |
294 Financial expenses | | 291.00 | | |
306 Income tax's | 17 498.00 | 2 177.00 | | 17 498.00 |
310 Profit or loss | 65 223.00 | 24 876.00 | | 65 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 733.00 | | | 35 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 567.00 | | | 2 567.00 |
490 Total Fixed Assets (Gross Value) | 262 044.00 | | | 262 044.00 |
492 Total Fixed Assets (Increases) | 38 300.00 | | | 38 300.00 |
494 Total Fixed Assets (Decreases) | 27 593.00 | | | 27 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 905.00 | | | 60 905.00 |
378 Amount of deductible VAT on goods and services | 7 662.00 | | | 7 662.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 623.00 | | | 11 623.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 116 237.00 | | | 116 237.00 |
682 INCREASES Total Statement of Provisions | 11 623.00 | | | 11 623.00 |
684 DECREASES in Total Provisions Statement | 116 237.00 | | | 116 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
