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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 436 527.00 | 356 050.00 | 80 477.00 | 436 527.00 |
040 Financial Assets | 20 603.00 | | 20 603.00 | 20 603.00 |
044 Total Fixed Assets | 466 277.00 | 356 050.00 | 110 227.00 | 466 277.00 |
060 Merchandise inventory | 17 370.00 | | 17 370.00 | 17 370.00 |
064 Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 181 948.00 | 31 515.00 | 150 432.00 | 181 948.00 |
072 Receivables – Other | 29 432.00 | | 29 432.00 | 29 432.00 |
080 Sellable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 112 020.00 | | 112 020.00 | 112 020.00 |
092 Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 361 082.00 | 31 515.00 | 329 567.00 | 361 082.00 |
110 Total Assets | 827 359.00 | 387 565.00 | 439 794.00 | 827 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 220 377.00 | |
136 Profit for the Year | | | 38 243.00 | |
142 Total Equity - Total I | | | 269 620.00 | |
154 Provisions for risks and charges - Total II | | | 4 260.00 | |
156 Loans and similar debts | | | 30 511.00 | |
164 Advances and down payments received on current orders | | | 7 056.00 | |
166 Suppliers and related accounts | | | 43 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 981.00 | | |
172 Other debts | | | 85 337.00 | |
176 Total debts | | | 165 914.00 | |
180 Liabilities Total | | | 439 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 27 659.00 | |
197 Of which receivables due in more than one year | | | 44 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 899.00 | | | 193 899.00 |
218 Production of services sold - France | 336 773.00 | | | 336 773.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 530 768.00 | | | 530 768.00 |
234 Purchases of goods (including customs duties) | 53 081.00 | | | 53 081.00 |
236 Inventory change (goods) | -2 613.00 | | | -2 613.00 |
242 Other external expenses | 227 726.00 | | | 227 726.00 |
243 (including business tax) | 3 783.00 | | | 3 783.00 |
244 Taxes, duties and similar payments | 17 739.00 | | | 17 739.00 |
24B (including equipment leasing) | 15 177.00 | | | 15 177.00 |
250 Staff compensation | 107 168.00 | | | 107 168.00 |
252 Social security contributions | 40 976.00 | | | 40 976.00 |
254 Depreciation and amortization | 41 840.00 | | | 41 840.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 486 065.00 | | | 486 065.00 |
270 Operating profit | 44 704.00 | | | 44 704.00 |
280 Financial income | 1 099.00 | | | 1 099.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 1 465.00 | | | 1 465.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 6 409.00 | | | 6 409.00 |
310 Profit or loss | 38 243.00 | | | 38 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 470 247.00 | | | 470 247.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 5 369.00 | | | 5 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 624.00 | | | 91 624.00 |
378 Amount of deductible VAT on goods and services | 53 909.00 | | | 53 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
