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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 133.00 | 4 133.00 | | 4 133.00 |
028 Tangible Assets | 90 054.00 | 27 620.00 | 62 434.00 | 90 054.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 145 287.00 | 31 753.00 | 113 534.00 | 145 287.00 |
060 Merchandise inventory | 16 931.00 | | 16 931.00 | 16 931.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 737.00 | 12 600.00 | 38 138.00 | 50 737.00 |
072 Receivables – Other | 16 348.00 | | 16 348.00 | 16 348.00 |
084 Cash | 56 477.00 | | 56 477.00 | 56 477.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 140 923.00 | 12 600.00 | 128 323.00 | 140 923.00 |
110 Total Assets | 286 210.00 | 44 352.00 | 241 858.00 | 286 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 119 832.00 | |
136 Profit for the Year | | | 36 552.00 | |
142 Total Equity - Total I | | | 157 485.00 | |
156 Loans and similar debts | | | 42 430.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 521.00 | | |
172 Other debts | | | 25 864.00 | |
176 Total debts | | | 84 373.00 | |
180 Liabilities Total | | | 241 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
195 Of which payables due in more than one year | | | 20 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 542.00 | 183 868.00 | | 202 542.00 |
218 Production of services sold - France | 142 444.00 | 148 115.00 | | 142 444.00 |
226 Operating subsidies received | 2 167.00 | 3 000.00 | | 2 167.00 |
230 Other income | 545.00 | 192.00 | | 545.00 |
232 Total operating income excluding VAT | 347 699.00 | 335 174.00 | | 347 699.00 |
234 Purchases of goods (including customs duties) | 111 887.00 | 113 072.00 | | 111 887.00 |
236 Inventory change (goods) | -381.00 | -964.00 | | -381.00 |
242 Other external expenses | 64 823.00 | 68 660.00 | | 64 823.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 344.00 | 2 459.00 | | 3 344.00 |
24B (including equipment leasing) | 8 149.00 | | | 8 149.00 |
250 Staff compensation | 87 178.00 | 67 336.00 | | 87 178.00 |
252 Social security contributions | 26 664.00 | 19 635.00 | | 26 664.00 |
254 Depreciation and amortization | 10 629.00 | 10 283.00 | | 10 629.00 |
256 Provisions | | 621.00 | | |
262 Other expenses | 1 318.00 | 185.00 | | 1 318.00 |
264 Total operating expenses | 305 461.00 | 281 287.00 | | 305 461.00 |
270 Operating profit | 42 238.00 | 53 887.00 | | 42 238.00 |
290 Exceptional income | 98.00 | 316.00 | | 98.00 |
294 Financial expenses | 1 089.00 | 1 267.00 | | 1 089.00 |
306 Income tax's | 4 694.00 | 8 400.00 | | 4 694.00 |
310 Profit or loss | 36 552.00 | 44 536.00 | | 36 552.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 144 291.00 | | | 144 291.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 997.00 | | | 68 997.00 |
378 Amount of deductible VAT on goods and services | 30 798.00 | | | 30 798.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 534.00 | | | 534.00 |
684 DECREASES in Total Provisions Statement | 534.00 | | | 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
