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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 94 913.00 | 76 411.00 | 18 502.00 | 94 913.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 156 310.00 | 76 411.00 | 79 899.00 | 156 310.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 073.00 | | 5 073.00 | 5 073.00 |
084 Cash | 40 263.00 | | 40 263.00 | 40 263.00 |
096 Total Current Assets + Prepaid Expenses | 48 058.00 | | 48 058.00 | 48 058.00 |
110 Total Assets | 204 368.00 | 76 411.00 | 127 957.00 | 204 368.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35 954.00 | |
136 Profit for the Year | | | 12 582.00 | |
142 Total Equity - Total I | | | 51 686.00 | |
156 Loans and similar debts | | | 12 359.00 | |
166 Suppliers and related accounts | | | 10 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 640.00 | | |
172 Other debts | | | 53 727.00 | |
176 Total debts | | | 76 251.00 | |
180 Liabilities Total | | | 127 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 322 947.00 | 314 382.00 | | 322 947.00 |
214 Production of goods sold - France | 1 654.00 | | | 1 654.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | | 1 529.00 | | |
230 Other income | 2 975.00 | 9 234.00 | | 2 975.00 |
232 Total operating income excluding VAT | 327 576.00 | 325 145.00 | | 327 576.00 |
234 Purchases of goods (including customs duties) | 86 508.00 | 86 656.00 | | 86 508.00 |
236 Inventory change (goods) | -20.00 | 240.00 | | -20.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | 801.00 | | 830.00 |
242 Other external expenses | 77 533.00 | 71 227.00 | | 77 533.00 |
244 Taxes, duties and similar payments | 2 242.00 | 2 072.00 | | 2 242.00 |
250 Staff compensation | 108 630.00 | 102 515.00 | | 108 630.00 |
252 Social security contributions | 30 736.00 | 33 913.00 | | 30 736.00 |
254 Depreciation and amortization | 5 383.00 | 6 826.00 | | 5 383.00 |
262 Other expenses | 81.00 | 32.00 | | 81.00 |
264 Total operating expenses | 311 923.00 | 304 282.00 | | 311 923.00 |
270 Operating profit | 15 653.00 | 20 862.00 | | 15 653.00 |
280 Financial income | 43.00 | 46.00 | | 43.00 |
294 Financial expenses | 334.00 | 510.00 | | 334.00 |
300 Exceptional expenses | 560.00 | 1 359.00 | | 560.00 |
306 Income tax's | 2 220.00 | 2 856.00 | | 2 220.00 |
310 Profit or loss | 12 582.00 | 16 183.00 | | 12 582.00 |
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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 | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 154 797.00 | | | 154 797.00 |
492 Total Fixed Assets (Increases) | 1 513.00 | | | 1 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 567.00 | | | 20 567.00 |
378 Amount of deductible VAT on goods and services | 17 830.00 | | | 17 830.00 |
