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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 93 436.00 | 71 027.00 | 22 409.00 | 93 436.00 |
040 Financial Assets | 2 159.00 | | 2 159.00 | 2 159.00 |
044 Total Fixed Assets | 154 796.00 | 71 027.00 | 83 768.00 | 154 796.00 |
050 Raw materials, supplies, in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
064 Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
068 Receivables – Trade and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 30 587.00 | | 30 587.00 | 30 587.00 |
096 Total Current Assets + Prepaid Expenses | 45 706.00 | | 45 706.00 | 45 706.00 |
110 Total Assets | 200 503.00 | 71 027.00 | 129 475.00 | 200 503.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 790.00 | |
136 Profit for the Year | | | 16 184.00 | |
142 Total Equity - Total I | | | 39 124.00 | |
156 Loans and similar debts | | | 22 421.00 | |
166 Suppliers and related accounts | | | 9 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 455.00 | | |
172 Other debts | | | 58 334.00 | |
176 Total debts | | | 90 352.00 | |
180 Liabilities Total | | | 129 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 382.00 | 305 771.00 | | 314 382.00 |
218 Production of services sold - France | 1 529.00 | 1 584.00 | | 1 529.00 |
230 Other income | 9 234.00 | 242.00 | | 9 234.00 |
232 Total operating income excluding VAT | 325 145.00 | 307 596.00 | | 325 145.00 |
234 Purchases of goods (including customs duties) | 86 656.00 | 83 700.00 | | 86 656.00 |
236 Inventory change (goods) | 240.00 | 201.00 | | 240.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | 307.00 | | 801.00 |
242 Other external expenses | 71 227.00 | 71 064.00 | | 71 227.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 072.00 | 2 388.00 | | 2 072.00 |
250 Staff compensation | 102 515.00 | 103 383.00 | | 102 515.00 |
252 Social security contributions | 33 913.00 | 31 794.00 | | 33 913.00 |
254 Depreciation and amortization | 6 826.00 | 6 771.00 | | 6 826.00 |
262 Other expenses | 32.00 | 3.00 | | 32.00 |
264 Total operating expenses | 304 282.00 | 299 612.00 | | 304 282.00 |
270 Operating profit | 20 862.00 | 7 984.00 | | 20 862.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 510.00 | 665.00 | | 510.00 |
300 Exceptional expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 2 856.00 | | | 2 856.00 |
310 Profit or loss | 16 183.00 | 7 318.00 | | 16 183.00 |
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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 | 1 168.00 | | | 1 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 486.00 | | | 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 341.00 | | | 341.00 |
482 INCREASES Financial Assets | 1 985.00 | | | 1 985.00 |
484 DECREASES Financial Assets | 5 539.00 | | | 5 539.00 |
490 Total Fixed Assets (Gross Value) | 156 356.00 | | | 156 356.00 |
492 Total Fixed Assets (Increases) | 3 980.00 | | | 3 980.00 |
494 Total Fixed Assets (Decreases) | 5 539.00 | | | 5 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 700.00 | | | 19 700.00 |
378 Amount of deductible VAT on goods and services | 17 477.00 | | | 17 477.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
