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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
014 Intangible Assets - Other | 3 281.00 | 3 281.00 | | 3 281.00 |
028 Tangible Assets | 66 008.00 | 6 307.00 | 59 700.00 | 66 008.00 |
040 Financial Assets | 7 001.00 | | 7 001.00 | 7 001.00 |
044 Total Fixed Assets | 82 739.00 | 9 588.00 | 73 151.00 | 82 739.00 |
060 Merchandise inventory | 9 670.00 | | 9 670.00 | 9 670.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 140 980.00 | | 140 980.00 | 140 980.00 |
072 Receivables – Other | 51 382.00 | | 51 382.00 | 51 382.00 |
084 Cash | 34 852.00 | | 34 852.00 | 34 852.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 238 219.00 | | 238 219.00 | 238 219.00 |
110 Total Assets | 320 958.00 | 9 588.00 | 311 370.00 | 320 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 114 757.00 | |
134 Retained Earnings | | | -488.00 | |
136 Profit for the Year | | | 31 737.00 | |
142 Total Equity - Total I | | | 147 106.00 | |
156 Loans and similar debts | | | 2 060.00 | |
166 Suppliers and related accounts | | | 24 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 411.00 | | |
172 Other debts | | | 137 326.00 | |
176 Total debts | | | 164 264.00 | |
180 Liabilities Total | | | 311 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693.00 | 54 574.00 | | 693.00 |
217 Production of services sold - Export | 4 790.00 | | | 4 790.00 |
218 Production of services sold - France | 351 774.00 | 166 781.00 | | 351 774.00 |
230 Other income | 3 211.00 | 712.00 | | 3 211.00 |
232 Total operating income excluding VAT | 355 678.00 | 222 067.00 | | 355 678.00 |
234 Purchases of goods (including customs duties) | | 38 009.00 | | |
236 Inventory change (goods) | 650.00 | 14 926.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
242 Other external expenses | 153 186.00 | 70 363.00 | | 153 186.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 3 634.00 | 2 183.00 | | 3 634.00 |
250 Staff compensation | 95 485.00 | 60 508.00 | | 95 485.00 |
252 Social security contributions | 44 894.00 | 19 252.00 | | 44 894.00 |
254 Depreciation and amortization | 6 163.00 | 7 671.00 | | 6 163.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 306 451.00 | 212 912.00 | | 306 451.00 |
270 Operating profit | 49 227.00 | 9 155.00 | | 49 227.00 |
280 Financial income | 3.00 | 26.00 | | 3.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 13 072.00 | 1 071.00 | | 13 072.00 |
306 Income tax's | 7 337.00 | 1 806.00 | | 7 337.00 |
310 Profit or loss | 31 737.00 | 6 304.00 | | 31 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 067.00 | | | 53 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 7 001.00 | | | 7 001.00 |
490 Total Fixed Assets (Gross Value) | 50 992.00 | | | 50 992.00 |
492 Total Fixed Assets (Increases) | 61 034.00 | | | 61 034.00 |
494 Total Fixed Assets (Decreases) | 29 286.00 | | | 29 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 119.00 | | | 70 119.00 |
378 Amount of deductible VAT on goods and services | 26 069.00 | | | 26 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
