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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
014 Intangible Assets - Other | 7 845.00 | 4 680.00 | 3 165.00 | 7 845.00 |
028 Tangible Assets | 24 932.00 | 13 549.00 | 11 383.00 | 24 932.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 99 412.00 | 18 229.00 | 81 183.00 | 99 412.00 |
060 Merchandise inventory | 11 341.00 | | 11 341.00 | 11 341.00 |
064 Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 28 591.00 | | 28 591.00 | 28 591.00 |
092 Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
096 Total Current Assets + Prepaid Expenses | 53 059.00 | | 53 059.00 | 53 059.00 |
110 Total Assets | 152 471.00 | 18 229.00 | 134 242.00 | 152 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 25 318.00 | |
136 Profit for the Year | | | 15 484.00 | |
142 Total Equity - Total I | | | 42 802.00 | |
156 Loans and similar debts | | | 47 488.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 21 615.00 | |
172 Other debts | | | 21 537.00 | |
176 Total debts | | | 91 439.00 | |
180 Liabilities Total | | | 134 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 639.00 | |
195 Of which payables due in more than one year | | | 25 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 587.00 | 154 686.00 | | 171 587.00 |
218 Production of services sold - France | 129 956.00 | 113 815.00 | | 129 956.00 |
230 Other income | 2 159.00 | 1 675.00 | | 2 159.00 |
232 Total operating income excluding VAT | 303 703.00 | 270 176.00 | | 303 703.00 |
234 Purchases of goods (including customs duties) | 106 814.00 | 103 566.00 | | 106 814.00 |
236 Inventory change (goods) | 3 415.00 | -2 712.00 | | 3 415.00 |
242 Other external expenses | 80 010.00 | 69 747.00 | | 80 010.00 |
244 Taxes, duties and similar payments | 6 291.00 | 7 432.00 | | 6 291.00 |
250 Staff compensation | 63 823.00 | 48 877.00 | | 63 823.00 |
252 Social security contributions | 13 173.00 | 10 952.00 | | 13 173.00 |
254 Depreciation and amortization | 5 319.00 | 3 446.00 | | 5 319.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 4 940.00 | 5 058.00 | | 4 940.00 |
264 Total operating expenses | 283 784.00 | 246 365.00 | | 283 784.00 |
270 Operating profit | 19 919.00 | 23 811.00 | | 19 919.00 |
290 Exceptional income | | 1 857.00 | | |
294 Financial expenses | 2 135.00 | 1 693.00 | | 2 135.00 |
300 Exceptional expenses | 60.00 | 20.00 | | 60.00 |
306 Income tax's | 2 240.00 | 2 753.00 | | 2 240.00 |
310 Profit or loss | 15 484.00 | 21 202.00 | | 15 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 716.00 | | | 716.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 073.00 | | | 4 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 91 773.00 | | | 91 773.00 |
492 Total Fixed Assets (Increases) | 7 639.00 | | | 7 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 762.00 | | | 59 762.00 |
378 Amount of deductible VAT on goods and services | 35 862.00 | | | 35 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
