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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 | 39 450.00 | | 39 450.00 | 39 450.00 |
014 Intangible Assets - Other | 5 768.00 | 2 895.00 | 2 873.00 | 5 768.00 |
028 Tangible Assets | 106 142.00 | 35 813.00 | 70 330.00 | 106 142.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 151 376.00 | 38 708.00 | 112 668.00 | 151 376.00 |
060 Merchandise inventory | 22 558.00 | | 22 558.00 | 22 558.00 |
064 Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 31 238.00 | | 31 238.00 | 31 238.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 53 162.00 | | 53 162.00 | 53 162.00 |
092 Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
096 Total Current Assets + Prepaid Expenses | 117 947.00 | | 117 947.00 | 117 947.00 |
110 Total Assets | 269 323.00 | 38 708.00 | 230 615.00 | 269 323.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 172.00 | |
136 Profit for the Year | | | 36 293.00 | |
140 Regulated Provisions | | | 2 229.00 | |
142 Total Equity - Total I | | | 69 194.00 | |
156 Loans and similar debts | | | 105 993.00 | |
166 Suppliers and related accounts | | | 23 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 311.00 | | |
172 Other debts | | | 31 691.00 | |
176 Total debts | | | 161 421.00 | |
180 Liabilities Total | | | 230 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 451.00 | |
195 Of which payables due in more than one year | | | 79 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 147.00 | | | 363 147.00 |
218 Production of services sold - France | 155 325.00 | | | 155 325.00 |
222 Inventory production | -461.00 | | | -461.00 |
226 Operating subsidies received | 6 376.00 | | | 6 376.00 |
230 Other income | 2 508.00 | | | 2 508.00 |
232 Total operating income excluding VAT | 526 895.00 | | | 526 895.00 |
234 Purchases of goods (including customs duties) | 259 862.00 | | | 259 862.00 |
236 Inventory change (goods) | 4 303.00 | | | 4 303.00 |
242 Other external expenses | 116 583.00 | | | 116 583.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 69 506.00 | | | 69 506.00 |
252 Social security contributions | 8 495.00 | | | 8 495.00 |
254 Depreciation and amortization | 19 858.00 | | | 19 858.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 484 474.00 | | | 484 474.00 |
270 Operating profit | 42 421.00 | | | 42 421.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 524.00 | | | 7 524.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 4 951.00 | | | 4 951.00 |
306 Income tax's | 7 599.00 | | | 7 599.00 |
310 Profit or loss | 36 293.00 | | | 36 293.00 |
316 Non-deductible compensation and personal benefits | 945.00 | | | 945.00 |
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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 | 24 533.00 | | | 24 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 918.00 | | | 9 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 112 925.00 | | | 112 925.00 |
492 Total Fixed Assets (Increases) | 38 451.00 | | | 38 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 416.00 | | | 94 416.00 |
378 Amount of deductible VAT on goods and services | 59 285.00 | | | 59 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
