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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 133.00 | 4 133.00 | | 4 133.00 |
028 Tangible Assets | 89 058.00 | 16 991.00 | 72 067.00 | 89 058.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 144 291.00 | 21 124.00 | 123 167.00 | 144 291.00 |
060 Merchandise inventory | 16 550.00 | | 16 550.00 | 16 550.00 |
064 Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | 64 909.00 | 13 133.00 | 51 776.00 | 64 909.00 |
072 Receivables – Other | 15 040.00 | | 15 040.00 | 15 040.00 |
084 Cash | 54 831.00 | | 54 831.00 | 54 831.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 152 758.00 | 13 133.00 | 139 625.00 | 152 758.00 |
110 Total Assets | 297 049.00 | 34 257.00 | 262 792.00 | 297 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 596.00 | |
136 Profit for the Year | | | 44 536.00 | |
142 Total Equity - Total I | | | 135 232.00 | |
156 Loans and similar debts | | | 52 240.00 | |
164 Advances and down payments received on current orders | | | 5 661.00 | |
166 Suppliers and related accounts | | | 41 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -54 861.00 | | |
172 Other debts | | | 28 142.00 | |
176 Total debts | | | 127 560.00 | |
180 Liabilities Total | | | 262 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 059.00 | |
195 Of which payables due in more than one year | | | 13 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 868.00 | 184 733.00 | | 183 868.00 |
218 Production of services sold - France | 148 115.00 | 124 067.00 | | 148 115.00 |
226 Operating subsidies received | 3 000.00 | 4 367.00 | | 3 000.00 |
230 Other income | 192.00 | 2 653.00 | | 192.00 |
232 Total operating income excluding VAT | 335 174.00 | 315 820.00 | | 335 174.00 |
234 Purchases of goods (including customs duties) | 113 072.00 | 93 766.00 | | 113 072.00 |
236 Inventory change (goods) | -964.00 | 517.00 | | -964.00 |
242 Other external expenses | 68 660.00 | 58 984.00 | | 68 660.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 169.00 | | 2 459.00 |
250 Staff compensation | 67 336.00 | 52 089.00 | | 67 336.00 |
252 Social security contributions | 19 635.00 | 14 039.00 | | 19 635.00 |
254 Depreciation and amortization | 10 283.00 | 5 194.00 | | 10 283.00 |
256 Provisions | 621.00 | 10 866.00 | | 621.00 |
262 Other expenses | 185.00 | 154.00 | | 185.00 |
264 Total operating expenses | 281 287.00 | 237 779.00 | | 281 287.00 |
270 Operating profit | 53 887.00 | 78 042.00 | | 53 887.00 |
290 Exceptional income | 316.00 | 69.00 | | 316.00 |
294 Financial expenses | 1 267.00 | 1 146.00 | | 1 267.00 |
306 Income tax's | 8 400.00 | 18 072.00 | | 8 400.00 |
310 Profit or loss | 44 536.00 | 58 893.00 | | 44 536.00 |
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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 | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 450.00 | | | 50 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 276.00 | | | 1 276.00 |
490 Total Fixed Assets (Gross Value) | 90 532.00 | | | 90 532.00 |
492 Total Fixed Assets (Increases) | 55 059.00 | | | 55 059.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 453.00 | | | 65 453.00 |
378 Amount of deductible VAT on goods and services | 31 596.00 | | | 31 596.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 621.00 | | | 621.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 167.00 | | | 167.00 |
682 INCREASES Total Statement of Provisions | 621.00 | | | 621.00 |
684 DECREASES in Total Provisions Statement | 167.00 | | | 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
