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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 25 856.00 | 20 649.00 | 5 207.00 | 25 856.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 85 468.00 | 20 649.00 | 64 819.00 | 85 468.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 3 876.00 | 128.00 | 3 748.00 | 3 876.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 5 720.00 | | 5 720.00 | 5 720.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 13 851.00 | 128.00 | 13 723.00 | 13 851.00 |
110 Total Assets | 99 319.00 | 20 777.00 | 78 542.00 | 99 319.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 728.00 | |
136 Profit for the Year | | | 16 531.00 | |
140 Regulated Provisions | | | 1 291.00 | |
142 Total Equity - Total I | | | 44 350.00 | |
156 Loans and similar debts | | | 5 044.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 11 089.00 | |
176 Total debts | | | 34 192.00 | |
180 Liabilities Total | | | 78 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 841.00 | 127 612.00 | | 102 841.00 |
218 Production of services sold - France | 49 892.00 | 51 942.00 | | 49 892.00 |
230 Other income | 3 785.00 | 1 692.00 | | 3 785.00 |
232 Total operating income excluding VAT | 156 519.00 | 181 246.00 | | 156 519.00 |
234 Purchases of goods (including customs duties) | 58 987.00 | 67 240.00 | | 58 987.00 |
236 Inventory change (goods) | -153.00 | -341.00 | | -153.00 |
242 Other external expenses | 39 015.00 | 43 855.00 | | 39 015.00 |
243 (including business tax) | -209.00 | | | -209.00 |
244 Taxes, duties and similar payments | 1 873.00 | 5 777.00 | | 1 873.00 |
250 Staff compensation | 19 968.00 | 28 504.00 | | 19 968.00 |
252 Social security contributions | 13 060.00 | 13 693.00 | | 13 060.00 |
254 Depreciation and amortization | 1 504.00 | 1 660.00 | | 1 504.00 |
256 Provisions | 128.00 | 782.00 | | 128.00 |
262 Other expenses | 2 278.00 | 2 960.00 | | 2 278.00 |
264 Total operating expenses | 136 660.00 | 164 131.00 | | 136 660.00 |
270 Operating profit | 19 859.00 | 17 114.00 | | 19 859.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 338.00 | 323.00 | | 338.00 |
294 Financial expenses | 311.00 | 25.00 | | 311.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 2 928.00 | 2 088.00 | | 2 928.00 |
310 Profit or loss | 16 531.00 | 15 324.00 | | 16 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 85 482.00 | | | 85 482.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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 | 128.00 | | | 128.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 782.00 | | | 782.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
684 DECREASES in Total Provisions Statement | 782.00 | | | 782.00 |
