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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 | 147 634.00 | 100 000.00 | 47 634.00 | 147 634.00 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 37 115.00 | 24 182.00 | 12 934.00 | 37 115.00 |
040 Financial Assets | 3 945.00 | | 3 945.00 | 3 945.00 |
044 Total Fixed Assets | 190 830.00 | 126 318.00 | 64 512.00 | 190 830.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 177 821.00 | 63 526.00 | 114 295.00 | 177 821.00 |
072 Receivables – Other | 9 673.00 | | 9 673.00 | 9 673.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 188 956.00 | 63 526.00 | 125 431.00 | 188 956.00 |
110 Total Assets | 379 786.00 | 189 843.00 | 189 943.00 | 379 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 646.00 | |
136 Profit for the Year | | | 4 026.00 | |
142 Total Equity - Total I | | | -519.00 | |
156 Loans and similar debts | | | 60 416.00 | |
166 Suppliers and related accounts | | | 99 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 30 636.00 | |
176 Total debts | | | 190 462.00 | |
180 Liabilities Total | | | 189 943.00 | |
197 Of which receivables due in more than one year | | | 67 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 102 366.00 | 511 986.00 | | 1 102 366.00 |
218 Production of services sold - France | 143 732.00 | 105 438.00 | | 143 732.00 |
230 Other income | 8 917.00 | 31 043.00 | | 8 917.00 |
232 Total operating income excluding VAT | 1 255 014.00 | 648 467.00 | | 1 255 014.00 |
234 Purchases of goods (including customs duties) | 903 530.00 | 423 574.00 | | 903 530.00 |
242 Other external expenses | 164 616.00 | 100 385.00 | | 164 616.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 9 777.00 | 16 828.00 | | 9 777.00 |
24B (including equipment leasing) | 17 544.00 | | | 17 544.00 |
250 Staff compensation | 101 059.00 | 73 922.00 | | 101 059.00 |
252 Social security contributions | 51 587.00 | 32 459.00 | | 51 587.00 |
254 Depreciation and amortization | 5 427.00 | 6 090.00 | | 5 427.00 |
256 Provisions | 3 258.00 | 159 799.00 | | 3 258.00 |
262 Other expenses | 979.00 | 30 991.00 | | 979.00 |
264 Total operating expenses | 1 240 233.00 | 844 049.00 | | 1 240 233.00 |
270 Operating profit | 14 782.00 | -195 581.00 | | 14 782.00 |
280 Financial income | 2.00 | 100 000.00 | | 2.00 |
294 Financial expenses | 209.00 | 609.00 | | 209.00 |
300 Exceptional expenses | 2 781.00 | 113.00 | | 2 781.00 |
306 Income tax's | 7 767.00 | 5 347.00 | | 7 767.00 |
310 Profit or loss | 4 026.00 | -101 651.00 | | 4 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 830.00 | | | 190 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 376.00 | | | 89 376.00 |
378 Amount of deductible VAT on goods and services | 72 004.00 | | | 72 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 258.00 | | | 3 258.00 |
682 INCREASES Total Statement of Provisions | 3 258.00 | | | 3 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
