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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 | 308 948.00 | 302 364.00 | 6 584.00 | 308 948.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 379 197.00 | 302 364.00 | 76 833.00 | 379 197.00 |
060 Merchandise inventory | 4 602.00 | | 4 602.00 | 4 602.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 149 358.00 | | 149 358.00 | 149 358.00 |
096 Total Current Assets + Prepaid Expenses | 167 404.00 | | 167 404.00 | 167 404.00 |
110 Total Assets | 546 601.00 | 302 364.00 | 244 238.00 | 546 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -14 419.00 | |
136 Profit for the Year | | | 2 405.00 | |
142 Total Equity - Total I | | | 166 787.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 10 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 66 018.00 | |
174 Prepaid income | | | 439.00 | |
176 Total debts | | | 77 451.00 | |
180 Liabilities Total | | | 244 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 056.00 | 361 888.00 | | 347 056.00 |
218 Production of services sold - France | 1 584.00 | 1 499.00 | | 1 584.00 |
230 Other income | 3 864.00 | 31.00 | | 3 864.00 |
232 Total operating income excluding VAT | 352 504.00 | 363 417.00 | | 352 504.00 |
234 Purchases of goods (including customs duties) | 86 253.00 | 87 478.00 | | 86 253.00 |
236 Inventory change (goods) | 19.00 | 876.00 | | 19.00 |
242 Other external expenses | 52 484.00 | 51 009.00 | | 52 484.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 4 276.00 | 4 210.00 | | 4 276.00 |
250 Staff compensation | 154 750.00 | 156 980.00 | | 154 750.00 |
252 Social security contributions | 48 477.00 | 52 698.00 | | 48 477.00 |
254 Depreciation and amortization | 1 810.00 | 5 103.00 | | 1 810.00 |
262 Other expenses | 37.00 | 9.00 | | 37.00 |
264 Total operating expenses | 348 106.00 | 358 363.00 | | 348 106.00 |
270 Operating profit | 4 398.00 | 5 055.00 | | 4 398.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 100.00 | 92.00 | | 100.00 |
300 Exceptional expenses | 2 722.00 | | | 2 722.00 |
310 Profit or loss | 2 405.00 | 4 963.00 | | 2 405.00 |
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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 |
494 Total Fixed Assets (Decreases) | 31 505.00 | | | 31 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 102.00 | | | 20 102.00 |
378 Amount of deductible VAT on goods and services | 15 035.00 | | | 15 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
