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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 753.00 | 3 939.00 | 1 814.00 | 5 753.00 |
028 Tangible Assets | 45 166.00 | 35 970.00 | 9 196.00 | 45 166.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 51 641.00 | 39 909.00 | 11 732.00 | 51 641.00 |
060 Merchandise inventory | 8 955.00 | | 8 955.00 | 8 955.00 |
068 Receivables – Trade and related accounts | 161 271.00 | | 161 271.00 | 161 271.00 |
072 Receivables – Other | 13 145.00 | | 13 145.00 | 13 145.00 |
080 Sellable securities | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 97 529.00 | | 97 529.00 | 97 529.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 282 939.00 | | 282 939.00 | 282 939.00 |
110 Total Assets | 334 580.00 | 39 909.00 | 294 671.00 | 334 580.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 112 099.00 | |
136 Profit for the Year | | | 29 196.00 | |
142 Total Equity - Total I | | | 143 495.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 100 764.00 | |
176 Total debts | | | 131 176.00 | |
180 Liabilities Total | | | 294 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 581.00 | 258 115.00 | | 293 581.00 |
218 Production of services sold - France | 330 341.00 | 280 578.00 | | 330 341.00 |
230 Other income | 3 338.00 | 14.00 | | 3 338.00 |
232 Total operating income excluding VAT | 627 260.00 | 538 707.00 | | 627 260.00 |
234 Purchases of goods (including customs duties) | 273 863.00 | 250 217.00 | | 273 863.00 |
236 Inventory change (goods) | 9 487.00 | -6 318.00 | | 9 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | 652.00 | | 1 192.00 |
242 Other external expenses | 98 356.00 | 82 554.00 | | 98 356.00 |
244 Taxes, duties and similar payments | 8 928.00 | 8 116.00 | | 8 928.00 |
250 Staff compensation | 142 325.00 | 90 372.00 | | 142 325.00 |
252 Social security contributions | 55 874.00 | 57 169.00 | | 55 874.00 |
254 Depreciation and amortization | 4 672.00 | 4 492.00 | | 4 672.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 594 710.00 | 487 257.00 | | 594 710.00 |
270 Operating profit | 32 549.00 | 51 450.00 | | 32 549.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 1.00 | 15.00 | | 1.00 |
300 Exceptional expenses | | 20 124.00 | | |
306 Income tax's | 3 352.00 | 4 029.00 | | 3 352.00 |
310 Profit or loss | 29 196.00 | 27 332.00 | | 29 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 388.00 | | | 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 198.00 | | | 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 49 898.00 | | | 49 898.00 |
492 Total Fixed Assets (Increases) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 234.00 | | | 108 234.00 |
378 Amount of deductible VAT on goods and services | 71 208.00 | | | 71 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
