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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 | 83 980.00 | | 83 980.00 | 83 980.00 |
014 Intangible Assets - Other | 10 394.00 | 7 452.00 | 2 942.00 | 10 394.00 |
028 Tangible Assets | 178 341.00 | 122 796.00 | 55 544.00 | 178 341.00 |
040 Financial Assets | 15 556.00 | | 15 556.00 | 15 556.00 |
044 Total Fixed Assets | 288 272.00 | 130 248.00 | 158 023.00 | 288 272.00 |
060 Merchandise inventory | 23 665.00 | | 23 665.00 | 23 665.00 |
064 Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
068 Receivables – Trade and related accounts | 249 124.00 | 839.00 | 248 285.00 | 249 124.00 |
072 Receivables – Other | 55 846.00 | | 55 846.00 | 55 846.00 |
084 Cash | 16 408.00 | | 16 408.00 | 16 408.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 353 419.00 | 839.00 | 352 580.00 | 353 419.00 |
110 Total Assets | 641 690.00 | 131 088.00 | 510 603.00 | 641 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 076.00 | |
136 Profit for the Year | | | 4 624.00 | |
142 Total Equity - Total I | | | 202 501.00 | |
156 Loans and similar debts | | | 26 878.00 | |
166 Suppliers and related accounts | | | 88 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 548.00 | | |
172 Other debts | | | 192 602.00 | |
176 Total debts | | | 308 102.00 | |
180 Liabilities Total | | | 510 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 009.00 | |
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 | 894 930.00 | | | 894 930.00 |
218 Production of services sold - France | 553 950.00 | | | 553 950.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 10 481.00 | | | 10 481.00 |
232 Total operating income excluding VAT | 1 460 028.00 | | | 1 460 028.00 |
234 Purchases of goods (including customs duties) | 353 440.00 | | | 353 440.00 |
236 Inventory change (goods) | -4 980.00 | | | -4 980.00 |
242 Other external expenses | 336 822.00 | | | 336 822.00 |
243 (including business tax) | 2 421.00 | | | 2 421.00 |
244 Taxes, duties and similar payments | 20 381.00 | | | 20 381.00 |
24B (including equipment leasing) | 34 351.00 | | | 34 351.00 |
250 Staff compensation | 539 174.00 | | | 539 174.00 |
252 Social security contributions | 188 138.00 | | | 188 138.00 |
254 Depreciation and amortization | 18 324.00 | | | 18 324.00 |
256 Provisions | 839.00 | | | 839.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 1 452 191.00 | | | 1 452 191.00 |
270 Operating profit | 7 836.00 | | | 7 836.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 3 237.00 | | | 3 237.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 6 011.00 | | | 6 011.00 |
306 Income tax's | -372.00 | | | -372.00 |
310 Profit or loss | 4 624.00 | | | 4 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 991.00 | | | 3 991.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 705.00 | | | 3 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 238.00 | | | 40 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 249 640.00 | | | 249 640.00 |
492 Total Fixed Assets (Increases) | 46 009.00 | | | 46 009.00 |
494 Total Fixed Assets (Decreases) | 7 379.00 | | | 7 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 643.00 | | | 3 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -726.00 | | | -726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -726.00 | | | -726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 272 072.00 | | | 272 072.00 |
378 Amount of deductible VAT on goods and services | 121 329.00 | | | 121 329.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 839.00 | | | 839.00 |
682 INCREASES Total Statement of Provisions | 839.00 | | | 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
