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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 253 287.00 | 167 794.00 | 85 493.00 | 253 287.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 301 096.00 | 167 794.00 | 133 302.00 | 301 096.00 |
060 Merchandise inventory | 6 639.00 | | 6 639.00 | 6 639.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 745.00 | | 16 745.00 | 16 745.00 |
084 Cash | 74 849.00 | | 74 849.00 | 74 849.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 232.00 | | 98 232.00 | 98 232.00 |
110 Total Assets | 399 328.00 | 167 794.00 | 231 534.00 | 399 328.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 3 192.00 | |
132 Other Reserves | | | 55 003.00 | |
136 Profit for the Year | | | 12 995.00 | |
142 Total Equity - Total I | | | 181 191.00 | |
156 Loans and similar debts | | | 32 089.00 | |
166 Suppliers and related accounts | | | 1 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 16 370.00 | |
176 Total debts | | | 50 344.00 | |
180 Liabilities Total | | | 231 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 897.00 | 386 266.00 | | 412 897.00 |
218 Production of services sold - France | 5 579.00 | 5 233.00 | | 5 579.00 |
226 Operating subsidies received | | 269.00 | | |
230 Other income | 242.00 | 1 140.00 | | 242.00 |
232 Total operating income excluding VAT | 418 718.00 | 392 908.00 | | 418 718.00 |
234 Purchases of goods (including customs duties) | 112 339.00 | 100 576.00 | | 112 339.00 |
236 Inventory change (goods) | -3 937.00 | 1 024.00 | | -3 937.00 |
242 Other external expenses | 83 460.00 | 83 371.00 | | 83 460.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 7 456.00 | 7 717.00 | | 7 456.00 |
250 Staff compensation | 145 954.00 | 123 790.00 | | 145 954.00 |
252 Social security contributions | 34 489.00 | 28 831.00 | | 34 489.00 |
254 Depreciation and amortization | 21 456.00 | 18 372.00 | | 21 456.00 |
262 Other expenses | 769.00 | 1 208.00 | | 769.00 |
264 Total operating expenses | 401 987.00 | 364 889.00 | | 401 987.00 |
270 Operating profit | 16 731.00 | 28 019.00 | | 16 731.00 |
290 Exceptional income | | 522.00 | | |
294 Financial expenses | 1 442.00 | 1 446.00 | | 1 442.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 2 294.00 | 3 196.00 | | 2 294.00 |
310 Profit or loss | 12 995.00 | 23 831.00 | | 12 995.00 |
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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 | 5 443.00 | | | 5 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 734.00 | | | 22 734.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 272 319.00 | | | 272 319.00 |
492 Total Fixed Assets (Increases) | 28 777.00 | | | 28 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 744.00 | | | 47 744.00 |
378 Amount of deductible VAT on goods and services | 15 810.00 | | | 15 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
