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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 574.00 | 1 574.00 | | 1 574.00 |
028 Tangible Assets | 86 554.00 | 75 563.00 | 10 991.00 | 86 554.00 |
040 Financial Assets | 6 938.00 | | 6 938.00 | 6 938.00 |
044 Total Fixed Assets | 121 065.00 | 77 136.00 | 43 929.00 | 121 065.00 |
060 Merchandise inventory | 23 688.00 | | 23 688.00 | 23 688.00 |
068 Receivables – Trade and related accounts | 67 331.00 | 7 075.00 | 60 255.00 | 67 331.00 |
072 Receivables – Other | 20 998.00 | | 20 998.00 | 20 998.00 |
084 Cash | 15 866.00 | | 15 866.00 | 15 866.00 |
092 Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
096 Total Current Assets + Prepaid Expenses | 132 032.00 | 7 075.00 | 124 957.00 | 132 032.00 |
110 Total Assets | 253 097.00 | 84 211.00 | 168 886.00 | 253 097.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 824.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 46 158.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 895.00 | |
166 Suppliers and related accounts | | | 72 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 48 799.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 122 727.00 | |
180 Liabilities Total | | | 168 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 394.00 | | | 394.00 |
210 Sales of goods - France | 242 485.00 | 253 929.00 | | 242 485.00 |
217 Production of services sold - Export | 625.00 | | | 625.00 |
218 Production of services sold - France | 579 906.00 | 580 424.00 | | 579 906.00 |
230 Other income | 8 489.00 | 3 550.00 | | 8 489.00 |
232 Total operating income excluding VAT | 830 880.00 | 837 903.00 | | 830 880.00 |
234 Purchases of goods (including customs duties) | 101 198.00 | 105 862.00 | | 101 198.00 |
236 Inventory change (goods) | 1 722.00 | 4 330.00 | | 1 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 400.00 | | 583.00 |
242 Other external expenses | 460 856.00 | 443 317.00 | | 460 856.00 |
243 (including business tax) | 3 836.00 | | | 3 836.00 |
244 Taxes, duties and similar payments | 18 082.00 | 15 375.00 | | 18 082.00 |
24B (including equipment leasing) | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 171 911.00 | 155 480.00 | | 171 911.00 |
252 Social security contributions | 58 580.00 | 54 836.00 | | 58 580.00 |
254 Depreciation and amortization | 9 124.00 | 9 351.00 | | 9 124.00 |
256 Provisions | 1 743.00 | 2 577.00 | | 1 743.00 |
262 Other expenses | 223.00 | 1 780.00 | | 223.00 |
264 Total operating expenses | 824 021.00 | 793 308.00 | | 824 021.00 |
270 Operating profit | 6 858.00 | 44 596.00 | | 6 858.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 101.00 | 586.00 | | 101.00 |
300 Exceptional expenses | 581.00 | 13 813.00 | | 581.00 |
306 Income tax's | 2 342.00 | 4 836.00 | | 2 342.00 |
310 Profit or loss | 3 835.00 | 25 528.00 | | 3 835.00 |
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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 | 308.00 | | | 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 047.00 | | | 5 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 059.00 | | | 4 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 983.00 | | | 2 983.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 108 268.00 | | | 108 268.00 |
492 Total Fixed Assets (Increases) | 12 797.00 | | | 12 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 466.00 | | | 145 466.00 |
378 Amount of deductible VAT on goods and services | 83 129.00 | | | 83 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 743.00 | | | 1 743.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 251.00 | | | 251.00 |
682 INCREASES Total Statement of Provisions | 1 743.00 | | | 1 743.00 |
684 DECREASES in Total Provisions Statement | 251.00 | | | 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
