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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 18 030.00 | 3 376.00 | 14 654.00 | 18 030.00 |
028 Tangible Assets | 36 773.00 | 24 346.00 | 12 426.00 | 36 773.00 |
040 Financial Assets | 8 767.00 | | 8 767.00 | 8 767.00 |
044 Total Fixed Assets | 64 569.00 | 27 722.00 | 36 847.00 | 64 569.00 |
060 Merchandise inventory | 11 579.00 | | 11 579.00 | 11 579.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 103 037.00 | 6 764.00 | 96 274.00 | 103 037.00 |
072 Receivables – Other | 9 766.00 | | 9 766.00 | 9 766.00 |
084 Cash | 124 465.00 | | 124 465.00 | 124 465.00 |
092 Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
096 Total Current Assets + Prepaid Expenses | 273 687.00 | 6 764.00 | 266 923.00 | 273 687.00 |
110 Total Assets | 338 256.00 | 34 486.00 | 303 770.00 | 338 256.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 945.00 | |
136 Profit for the Year | | | 31 048.00 | |
142 Total Equity - Total I | | | 66 493.00 | |
156 Loans and similar debts | | | 30 353.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 75 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 053.00 | | |
172 Other debts | | | 107 593.00 | |
174 Prepaid income | | | 23 044.00 | |
176 Total debts | | | 237 277.00 | |
180 Liabilities Total | | | 303 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 605.00 | | | 2 605.00 |
210 Sales of goods - France | 492 449.00 | | | 492 449.00 |
217 Production of services sold - Export | 224.00 | | | 224.00 |
218 Production of services sold - France | 275 676.00 | | | 275 676.00 |
230 Other income | 6 441.00 | | | 6 441.00 |
232 Total operating income excluding VAT | 774 566.00 | | | 774 566.00 |
234 Purchases of goods (including customs duties) | 261 505.00 | | | 261 505.00 |
236 Inventory change (goods) | -2 477.00 | | | -2 477.00 |
242 Other external expenses | 203 255.00 | | | 203 255.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 12 034.00 | | | 12 034.00 |
24B (including equipment leasing) | 7 308.00 | | | 7 308.00 |
250 Staff compensation | 177 420.00 | | | 177 420.00 |
252 Social security contributions | 57 070.00 | | | 57 070.00 |
254 Depreciation and amortization | 8 248.00 | | | 8 248.00 |
256 Provisions | 5 928.00 | | | 5 928.00 |
262 Other expenses | 13 396.00 | | | 13 396.00 |
264 Total operating expenses | 736 380.00 | | | 736 380.00 |
270 Operating profit | 38 186.00 | | | 38 186.00 |
290 Exceptional income | 2 175.00 | | | 2 175.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 3 788.00 | | | 3 788.00 |
306 Income tax's | 5 157.00 | | | 5 157.00 |
310 Profit or loss | 31 048.00 | | | 31 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 600.00 | | | 16 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 639.00 | | | 639.00 |
482 INCREASES Financial Assets | 3 110.00 | | | 3 110.00 |
484 DECREASES Financial Assets | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 46 395.00 | | | 46 395.00 |
492 Total Fixed Assets (Increases) | 20 349.00 | | | 20 349.00 |
494 Total Fixed Assets (Decreases) | 2 175.00 | | | 2 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 175.00 | | | 2 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 175.00 | | | 2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 773.00 | | | 152 773.00 |
378 Amount of deductible VAT on goods and services | 87 905.00 | | | 87 905.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 928.00 | | | 5 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 410.00 | | | 5 410.00 |
682 INCREASES Total Statement of Provisions | 5 928.00 | | | 5 928.00 |
684 DECREASES in Total Provisions Statement | 5 410.00 | | | 5 410.00 |
