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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 | 69 517.00 | | 69 517.00 | 69 517.00 |
028 Tangible Assets | 340 453.00 | 332 059.00 | 8 394.00 | 340 453.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 410 702.00 | 332 059.00 | 78 644.00 | 410 702.00 |
060 Merchandise inventory | 4 621.00 | | 4 621.00 | 4 621.00 |
064 Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 158 320.00 | | 158 320.00 | 158 320.00 |
096 Total Current Assets + Prepaid Expenses | 180 719.00 | | 180 719.00 | 180 719.00 |
110 Total Assets | 591 422.00 | 332 059.00 | 259 363.00 | 591 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -19 382.00 | |
136 Profit for the Year | | | 4 963.00 | |
142 Total Equity - Total I | | | 164 381.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 17 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 77 634.00 | |
176 Total debts | | | 94 982.00 | |
180 Liabilities Total | | | 259 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 888.00 | 361 296.00 | | 361 888.00 |
218 Production of services sold - France | 1 499.00 | | | 1 499.00 |
230 Other income | 31.00 | 5.00 | | 31.00 |
232 Total operating income excluding VAT | 363 417.00 | 361 301.00 | | 363 417.00 |
234 Purchases of goods (including customs duties) | 87 478.00 | 92 422.00 | | 87 478.00 |
236 Inventory change (goods) | 876.00 | -503.00 | | 876.00 |
242 Other external expenses | 51 009.00 | 51 985.00 | | 51 009.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 4 210.00 | 3 832.00 | | 4 210.00 |
250 Staff compensation | 156 980.00 | 158 440.00 | | 156 980.00 |
252 Social security contributions | 52 698.00 | 50 021.00 | | 52 698.00 |
254 Depreciation and amortization | 5 103.00 | 5 295.00 | | 5 103.00 |
262 Other expenses | 9.00 | 43.00 | | 9.00 |
264 Total operating expenses | 358 363.00 | 361 535.00 | | 358 363.00 |
270 Operating profit | 5 055.00 | -233.00 | | 5 055.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 293.00 | | |
294 Financial expenses | 92.00 | 96.00 | | 92.00 |
310 Profit or loss | 4 963.00 | 964.00 | | 4 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 410 702.00 | | | 410 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 209.00 | | | 20 209.00 |
378 Amount of deductible VAT on goods and services | 14 941.00 | | | 14 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
