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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 440 497.00 | 319 580.00 | 120 917.00 | 440 497.00 |
040 Financial Assets | 20 603.00 | | 20 603.00 | 20 603.00 |
044 Total Fixed Assets | 470 247.00 | 319 580.00 | 150 667.00 | 470 247.00 |
060 Merchandise inventory | 14 757.00 | | 14 757.00 | 14 757.00 |
064 Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
068 Receivables – Trade and related accounts | 181 178.00 | 31 515.00 | 149 663.00 | 181 178.00 |
072 Receivables – Other | 15 056.00 | | 15 056.00 | 15 056.00 |
080 Sellable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 78 217.00 | | 78 217.00 | 78 217.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 304 165.00 | 31 515.00 | 272 650.00 | 304 165.00 |
110 Total Assets | 774 412.00 | 351 095.00 | 423 317.00 | 774 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 164 487.00 | |
136 Profit for the Year | | | 55 890.00 | |
142 Total Equity - Total I | | | 231 377.00 | |
154 Provisions for risks and charges - Total II | | | 4 260.00 | |
156 Loans and similar debts | | | 37 058.00 | |
166 Suppliers and related accounts | | | 36 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 967.00 | | |
172 Other debts | | | 113 660.00 | |
176 Total debts | | | 187 680.00 | |
180 Liabilities Total | | | 423 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134.00 | |
195 Of which payables due in more than one year | | | 69 478.00 | |
197 Of which receivables due in more than one year | | | 45 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 839.00 | | | 219 839.00 |
218 Production of services sold - France | 372 213.00 | | | 372 213.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 592 294.00 | | | 592 294.00 |
234 Purchases of goods (including customs duties) | 51 736.00 | | | 51 736.00 |
236 Inventory change (goods) | 5 008.00 | | | 5 008.00 |
242 Other external expenses | 228 313.00 | | | 228 313.00 |
243 (including business tax) | 3 754.00 | | | 3 754.00 |
244 Taxes, duties and similar payments | 17 921.00 | | | 17 921.00 |
24B (including equipment leasing) | 15 177.00 | | | 15 177.00 |
250 Staff compensation | 112 106.00 | | | 112 106.00 |
252 Social security contributions | 51 842.00 | | | 51 842.00 |
254 Depreciation and amortization | 43 440.00 | | | 43 440.00 |
256 Provisions | 9 500.00 | | | 9 500.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 520 578.00 | | | 520 578.00 |
270 Operating profit | 71 716.00 | | | 71 716.00 |
280 Financial income | 685.00 | | | 685.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 1 740.00 | | | 1 740.00 |
300 Exceptional expenses | 2 110.00 | | | 2 110.00 |
306 Income tax's | 13 111.00 | | | 13 111.00 |
310 Profit or loss | 55 890.00 | | | 55 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 760.00 | | | 1 760.00 |
484 DECREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 468 621.00 | | | 468 621.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
494 Total Fixed Assets (Decreases) | 134.00 | | | 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134.00 | | | 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 854.00 | | | 102 854.00 |
378 Amount of deductible VAT on goods and services | 49 964.00 | | | 49 964.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 499.00 | | | 9 499.00 |
682 INCREASES Total Statement of Provisions | 9 499.00 | | | 9 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
