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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 54 511.00 | 48 939.00 | 5 571.00 | 54 511.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 81 757.00 | 50 233.00 | 31 524.00 | 81 757.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 28 364.00 | | 28 364.00 | 28 364.00 |
092 Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
096 Total Current Assets + Prepaid Expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
110 Total Assets | 120 653.00 | 50 233.00 | 70 419.00 | 120 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 23 023.00 | |
136 Profit for the Year | | | 8 292.00 | |
142 Total Equity - Total I | | | 41 986.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 389.00 | | |
172 Other debts | | | 14 279.00 | |
176 Total debts | | | 28 433.00 | |
180 Liabilities Total | | | 70 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 248.00 | | | 6 248.00 |
210 Sales of goods - France | 150 217.00 | 144 147.00 | | 150 217.00 |
218 Production of services sold - France | 7 416.00 | 11 286.00 | | 7 416.00 |
232 Total operating income excluding VAT | 157 634.00 | 155 433.00 | | 157 634.00 |
234 Purchases of goods (including customs duties) | 61 035.00 | 59 062.00 | | 61 035.00 |
236 Inventory change (goods) | 88.00 | 39.00 | | 88.00 |
242 Other external expenses | 45 783.00 | 43 327.00 | | 45 783.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 446.00 | | 1 167.00 |
24B (including equipment leasing) | 4 398.00 | | | 4 398.00 |
250 Staff compensation | 33 602.00 | 37 638.00 | | 33 602.00 |
252 Social security contributions | 2 136.00 | 2 272.00 | | 2 136.00 |
254 Depreciation and amortization | 1 436.00 | 1 591.00 | | 1 436.00 |
262 Other expenses | 152.00 | 30.00 | | 152.00 |
264 Total operating expenses | 145 400.00 | 145 405.00 | | 145 400.00 |
270 Operating profit | 12 234.00 | 10 028.00 | | 12 234.00 |
290 Exceptional income | | 4 079.00 | | |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 5 146.00 | 5 971.00 | | 5 146.00 |
306 Income tax's | -1 204.00 | -1 047.00 | | -1 204.00 |
310 Profit or loss | 8 292.00 | 9 122.00 | | 8 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 698.00 | | | 3 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 80 071.00 | | | 80 071.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
494 Total Fixed Assets (Decreases) | 3 554.00 | | | 3 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 544.00 | | | 3 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 062.00 | | | 3 062.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 116.00 | | | 4 116.00 |
378 Amount of deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
