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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 88 776.00 | 48 556.00 | 40 221.00 | 88 776.00 |
040 Financial Assets | 9 691.00 | | 9 691.00 | 9 691.00 |
044 Total Fixed Assets | 144 202.00 | 48 556.00 | 95 646.00 | 144 202.00 |
060 Merchandise inventory | 9 670.00 | | 9 670.00 | 9 670.00 |
064 Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
068 Receivables – Trade and related accounts | 155 499.00 | | 155 499.00 | 155 499.00 |
072 Receivables – Other | 8 674.00 | | 8 674.00 | 8 674.00 |
084 Cash | 389 410.00 | | 389 410.00 | 389 410.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 565 537.00 | | 565 537.00 | 565 537.00 |
110 Total Assets | 709 738.00 | 48 556.00 | 661 183.00 | 709 738.00 |
120 Share or Individual Capital | | | 46 040.00 | |
126 Legal Reserve | | | 4 604.00 | |
132 Other Reserves | | | 115 344.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 169 988.00 | |
156 Loans and similar debts | | | 8 787.00 | |
164 Advances and down payments received on current orders | | | 131 824.00 | |
166 Suppliers and related accounts | | | 249 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 932.00 | | |
172 Other debts | | | 100 840.00 | |
176 Total debts | | | 491 195.00 | |
180 Liabilities Total | | | 661 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 505.00 | |
195 Of which payables due in more than one year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 460 959.00 | 1 156 941.00 | | 1 460 959.00 |
218 Production of services sold - France | 6 737.00 | | | 6 737.00 |
230 Other income | 115.00 | 656.00 | | 115.00 |
232 Total operating income excluding VAT | 1 467 811.00 | 1 157 597.00 | | 1 467 811.00 |
234 Purchases of goods (including customs duties) | 996 462.00 | 758 496.00 | | 996 462.00 |
236 Inventory change (goods) | 6 598.00 | -8 638.00 | | 6 598.00 |
242 Other external expenses | 229 567.00 | 197 447.00 | | 229 567.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 6 894.00 | 4 505.00 | | 6 894.00 |
250 Staff compensation | 209 821.00 | 160 777.00 | | 209 821.00 |
252 Social security contributions | 4 856.00 | 4 071.00 | | 4 856.00 |
254 Depreciation and amortization | 10 684.00 | 9 876.00 | | 10 684.00 |
262 Other expenses | 155.00 | 2 325.00 | | 155.00 |
264 Total operating expenses | 1 465 038.00 | 1 128 860.00 | | 1 465 038.00 |
270 Operating profit | 2 773.00 | 28 736.00 | | 2 773.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 028.00 | 2 913.00 | | 3 028.00 |
294 Financial expenses | 337.00 | 318.00 | | 337.00 |
300 Exceptional expenses | 761.00 | 24 229.00 | | 761.00 |
306 Income tax's | 706.00 | 1 066.00 | | 706.00 |
310 Profit or loss | 4 000.00 | 6 038.00 | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 907.00 | | | 4 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 524.00 | | | 3 524.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 138 067.00 | | | 138 067.00 |
492 Total Fixed Assets (Increases) | 8 432.00 | | | 8 432.00 |
494 Total Fixed Assets (Decreases) | 2 298.00 | | | 2 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761.00 | | | 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 505.00 | | | 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -256.00 | | | -256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 468 671.00 | | | 468 671.00 |
378 Amount of deductible VAT on goods and services | 241 116.00 | | | 241 116.00 |
