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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 | 83 980.00 | | 83 980.00 | 83 980.00 |
014 Intangible Assets - Other | 12 059.00 | 9 102.00 | 2 957.00 | 12 059.00 |
028 Tangible Assets | 215 163.00 | 141 113.00 | 74 050.00 | 215 163.00 |
040 Financial Assets | 10 673.00 | | 10 673.00 | 10 673.00 |
044 Total Fixed Assets | 321 875.00 | 150 215.00 | 171 660.00 | 321 875.00 |
060 Merchandise inventory | 28 444.00 | | 28 444.00 | 28 444.00 |
064 Advances and down payments on orders | 7 710.00 | | 7 710.00 | 7 710.00 |
068 Receivables – Trade and related accounts | 274 034.00 | 1 291.00 | 272 743.00 | 274 034.00 |
072 Receivables – Other | 30 837.00 | | 30 837.00 | 30 837.00 |
084 Cash | 38 783.00 | | 38 783.00 | 38 783.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 381 460.00 | 1 291.00 | 380 169.00 | 381 460.00 |
110 Total Assets | 703 335.00 | 151 506.00 | 551 828.00 | 703 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 700.00 | |
136 Profit for the Year | | | 39 913.00 | |
142 Total Equity - Total I | | | 182 413.00 | |
156 Loans and similar debts | | | 91 427.00 | |
166 Suppliers and related accounts | | | 114 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 485.00 | | |
172 Other debts | | | 163 965.00 | |
176 Total debts | | | 369 415.00 | |
180 Liabilities Total | | | 551 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 112.00 | |
195 Of which payables due in more than one year | | | 50 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 007 525.00 | | | 1 007 525.00 |
218 Production of services sold - France | 601 534.00 | | | 601 534.00 |
230 Other income | 18 375.00 | | | 18 375.00 |
232 Total operating income excluding VAT | 1 627 434.00 | | | 1 627 434.00 |
234 Purchases of goods (including customs duties) | 395 589.00 | | | 395 589.00 |
236 Inventory change (goods) | -4 779.00 | | | -4 779.00 |
242 Other external expenses | 368 696.00 | | | 368 696.00 |
243 (including business tax) | 3 007.00 | | | 3 007.00 |
244 Taxes, duties and similar payments | 32 863.00 | | | 32 863.00 |
24B (including equipment leasing) | 31 914.00 | | | 31 914.00 |
250 Staff compensation | 611 948.00 | | | 611 948.00 |
252 Social security contributions | 216 331.00 | | | 216 331.00 |
254 Depreciation and amortization | 25 754.00 | | | 25 754.00 |
256 Provisions | 584.00 | | | 584.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 1 647 148.00 | | | 1 647 148.00 |
270 Operating profit | -19 713.00 | | | -19 713.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 62 133.00 | | | 62 133.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 1 741.00 | | | 1 741.00 |
306 Income tax's | -1 500.00 | | | -1 500.00 |
310 Profit or loss | 39 913.00 | | | 39 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 655.00 | | | 5 655.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 991.00 | | | 3 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 205.00 | | | 36 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 414.00 | | | 2 414.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 288 272.00 | | | 288 272.00 |
492 Total Fixed Assets (Increases) | 44 390.00 | | | 44 390.00 |
494 Total Fixed Assets (Decreases) | 10 787.00 | | | 10 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 112.00 | | | 40 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 612.00 | | | 1 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 312 165.00 | | | 312 165.00 |
378 Amount of deductible VAT on goods and services | 134 617.00 | | | 134 617.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 584.00 | | | 584.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 132.00 | | | 132.00 |
682 INCREASES Total Statement of Provisions | 584.00 | | | 584.00 |
684 DECREASES in Total Provisions Statement | 132.00 | | | 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
