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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 103 989.00 | 75 322.00 | 28 667.00 | 103 989.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 198 729.00 | 75 322.00 | 123 407.00 | 198 729.00 |
060 Merchandise inventory | 6 950.00 | | 6 950.00 | 6 950.00 |
064 Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 30 585.00 | 1 000.00 | 29 585.00 | 30 585.00 |
072 Receivables – Other | 8 382.00 | | 8 382.00 | 8 382.00 |
084 Cash | 52 918.00 | | 52 918.00 | 52 918.00 |
092 Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
096 Total Current Assets + Prepaid Expenses | 114 230.00 | 1 000.00 | 113 230.00 | 114 230.00 |
110 Total Assets | 312 959.00 | 76 322.00 | 236 637.00 | 312 959.00 |
120 Share or Individual Capital | | | 77 700.00 | |
126 Legal Reserve | | | 1 753.00 | |
132 Other Reserves | | | 33 304.00 | |
134 Retained Earnings | | | -24 432.00 | |
136 Profit for the Year | | | 33 782.00 | |
142 Total Equity - Total I | | | 122 107.00 | |
156 Loans and similar debts | | | 50 383.00 | |
166 Suppliers and related accounts | | | 15 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 029.00 | | |
172 Other debts | | | 48 322.00 | |
176 Total debts | | | 114 530.00 | |
180 Liabilities Total | | | 236 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 401.00 | |
193 Of which financial assets due in less than one year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 847.00 | 353 788.00 | | 337 847.00 |
214 Production of goods sold - France | -6 757.00 | -7 434.00 | | -6 757.00 |
218 Production of services sold - France | 207 392.00 | 157 487.00 | | 207 392.00 |
226 Operating subsidies received | 2 258.00 | | | 2 258.00 |
230 Other income | 2 120.00 | 993.00 | | 2 120.00 |
232 Total operating income excluding VAT | 542 860.00 | 504 834.00 | | 542 860.00 |
234 Purchases of goods (including customs duties) | 241 820.00 | 261 571.00 | | 241 820.00 |
236 Inventory change (goods) | -850.00 | 214.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 29.00 | | 4.00 |
242 Other external expenses | 72 821.00 | 63 335.00 | | 72 821.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 6 869.00 | 6 628.00 | | 6 869.00 |
24B (including equipment leasing) | -13 963.00 | | | -13 963.00 |
250 Staff compensation | 130 303.00 | 139 659.00 | | 130 303.00 |
252 Social security contributions | 43 761.00 | 38 450.00 | | 43 761.00 |
254 Depreciation and amortization | 7 693.00 | 10 549.00 | | 7 693.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 3 447.00 | 273.00 | | 3 447.00 |
264 Total operating expenses | 506 867.00 | 520 709.00 | | 506 867.00 |
270 Operating profit | 35 993.00 | -15 875.00 | | 35 993.00 |
280 Financial income | 157.00 | 193.00 | | 157.00 |
290 Exceptional income | 16.00 | 4 792.00 | | 16.00 |
294 Financial expenses | 150.00 | 167.00 | | 150.00 |
300 Exceptional expenses | 2 235.00 | 1 167.00 | | 2 235.00 |
310 Profit or loss | 33 782.00 | -12 224.00 | | 33 782.00 |
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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 | 10 902.00 | | | 10 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 184 328.00 | | | 184 328.00 |
492 Total Fixed Assets (Increases) | 14 401.00 | | | 14 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 696.00 | | | 107 696.00 |
378 Amount of deductible VAT on goods and services | 35 455.00 | | | 35 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
