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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 40 283.00 | 13 640.00 | 26 643.00 | 40 283.00 |
040 Financial Assets | 4 615.00 | | 4 615.00 | 4 615.00 |
044 Total Fixed Assets | 123 898.00 | 13 640.00 | 110 258.00 | 123 898.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
072 Receivables – Other | 16 520.00 | | 16 520.00 | 16 520.00 |
084 Cash | 129 885.00 | | 129 885.00 | 129 885.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 197 620.00 | | 197 620.00 | 197 620.00 |
110 Total Assets | 321 518.00 | 13 640.00 | 307 878.00 | 321 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 063.00 | |
136 Profit for the Year | | | 13 534.00 | |
142 Total Equity - Total I | | | 146 097.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 601.00 | |
166 Suppliers and related accounts | | | 34 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 363.00 | | |
172 Other debts | | | 127 137.00 | |
176 Total debts | | | 161 781.00 | |
180 Liabilities Total | | | 307 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 123.00 | | | 7 123.00 |
210 Sales of goods - France | 708 045.00 | 599 038.00 | | 708 045.00 |
217 Production of services sold - Export | 116.00 | | | 116.00 |
218 Production of services sold - France | 18 139.00 | 5 380.00 | | 18 139.00 |
230 Other income | 1 729.00 | 15.00 | | 1 729.00 |
232 Total operating income excluding VAT | 727 913.00 | 604 433.00 | | 727 913.00 |
234 Purchases of goods (including customs duties) | 365 545.00 | 301 476.00 | | 365 545.00 |
242 Other external expenses | 109 389.00 | 96 317.00 | | 109 389.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 4 074.00 | 5 593.00 | | 4 074.00 |
250 Staff compensation | 227 099.00 | 143 671.00 | | 227 099.00 |
252 Social security contributions | 2 348.00 | 2 337.00 | | 2 348.00 |
254 Depreciation and amortization | 4 530.00 | 4 730.00 | | 4 530.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 712 991.00 | 554 136.00 | | 712 991.00 |
270 Operating profit | 14 923.00 | 50 297.00 | | 14 923.00 |
280 Financial income | 38.00 | 36.00 | | 38.00 |
290 Exceptional income | | 780.00 | | |
294 Financial expenses | 146.00 | 406.00 | | 146.00 |
300 Exceptional expenses | 665.00 | 780.00 | | 665.00 |
306 Income tax's | 616.00 | 8 310.00 | | 616.00 |
310 Profit or loss | 13 534.00 | 41 617.00 | | 13 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 125 512.00 | | | 125 512.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 2 381.00 | | | 2 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 665.00 | | | 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -665.00 | | | -665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 885.00 | | | 143 885.00 |
378 Amount of deductible VAT on goods and services | 74 401.00 | | | 74 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
