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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 950.00 | 422.00 | 528.00 | 950.00 |
028 Tangible Assets | 56 139.00 | 52 849.00 | 3 290.00 | 56 139.00 |
040 Financial Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
044 Total Fixed Assets | 75 139.00 | 53 271.00 | 21 868.00 | 75 139.00 |
050 Raw materials, supplies, in progress | 27 687.00 | | 27 687.00 | 27 687.00 |
060 Merchandise inventory | 9 030.00 | | 9 030.00 | 9 030.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 57 470.00 | | 57 470.00 | 57 470.00 |
072 Receivables – Other | 6 019.00 | | 6 019.00 | 6 019.00 |
084 Cash | 85 295.00 | | 85 295.00 | 85 295.00 |
096 Total Current Assets + Prepaid Expenses | 185 601.00 | | 185 601.00 | 185 601.00 |
110 Total Assets | 260 740.00 | 53 271.00 | 207 470.00 | 260 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 665.00 | |
136 Profit for the Year | | | 14 509.00 | |
142 Total Equity - Total I | | | 78 674.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 40 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 308.00 | | |
172 Other debts | | | 84 356.00 | |
176 Total debts | | | 128 796.00 | |
180 Liabilities Total | | | 207 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 178.00 | | | 470 178.00 |
218 Production of services sold - France | 283 855.00 | | | 283 855.00 |
222 Inventory production | -3 456.00 | | | -3 456.00 |
224 Capitalized production | 3 207.00 | | | 3 207.00 |
230 Other income | 3 236.00 | | | 3 236.00 |
232 Total operating income excluding VAT | 757 021.00 | | | 757 021.00 |
234 Purchases of goods (including customs duties) | 301 124.00 | | | 301 124.00 |
236 Inventory change (goods) | -1 788.00 | | | -1 788.00 |
242 Other external expenses | 181 654.00 | | | 181 654.00 |
243 (including business tax) | 4 008.00 | | | 4 008.00 |
244 Taxes, duties and similar payments | 9 387.00 | | | 9 387.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 179 313.00 | | | 179 313.00 |
252 Social security contributions | 54 957.00 | | | 54 957.00 |
254 Depreciation and amortization | 11 443.00 | | | 11 443.00 |
262 Other expenses | 3 740.00 | | | 3 740.00 |
264 Total operating expenses | 739 830.00 | | | 739 830.00 |
270 Operating profit | 17 191.00 | | | 17 191.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 509.00 | | | 14 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 139.00 | | | 75 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 802.00 | | | 151 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
