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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 19 060.00 | 15 250.00 | 3 811.00 | 19 060.00 |
044 Total Fixed Assets | 34 305.00 | 15 250.00 | 19 055.00 | 34 305.00 |
060 Merchandise inventory | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | 18 509.00 | 448.00 | 18 061.00 | 18 509.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 14 160.00 | | 14 160.00 | 14 160.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 37 972.00 | 448.00 | 37 524.00 | 37 972.00 |
110 Total Assets | 72 277.00 | 15 698.00 | 56 579.00 | 72 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 894.00 | |
134 Retained Earnings | | | -17 223.00 | |
136 Profit for the Year | | | 4 652.00 | |
142 Total Equity - Total I | | | 16 086.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 22 230.00 | |
172 Other debts | | | 18 191.00 | |
176 Total debts | | | 40 494.00 | |
180 Liabilities Total | | | 56 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 875.00 | | | 101 875.00 |
218 Production of services sold - France | 71 728.00 | | | 71 728.00 |
230 Other income | 41 040.00 | | | 41 040.00 |
232 Total operating income excluding VAT | 214 643.00 | | | 214 643.00 |
234 Purchases of goods (including customs duties) | 67 465.00 | | | 67 465.00 |
236 Inventory change (goods) | 553.00 | | | 553.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 38 336.00 | | | 38 336.00 |
244 Taxes, duties and similar payments | 3 508.00 | | | 3 508.00 |
250 Staff compensation | 70 135.00 | 1.00 | | 70 135.00 |
252 Social security contributions | 28 261.00 | | | 28 261.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
256 Provisions | 448.00 | | | 448.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 210 008.00 | | | 210 008.00 |
270 Operating profit | 4 635.00 | | | 4 635.00 |
280 Financial income | 51.00 | | | 51.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 4 652.00 | | | 4 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 305.00 | | | 34 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 448.00 | | | 448.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 223.00 | | | 223.00 |
682 INCREASES Total Statement of Provisions | 448.00 | | | 448.00 |
684 DECREASES in Total Provisions Statement | 223.00 | | | 223.00 |
