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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 42 826.00 | 34 352.00 | 8 474.00 | 42 826.00 |
044 Total Fixed Assets | 64 026.00 | 34 352.00 | 29 674.00 | 64 026.00 |
060 Merchandise inventory | 1 856.00 | | 1 856.00 | 1 856.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 25 034.00 | | 25 034.00 | 25 034.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
110 Total Assets | 93 723.00 | 34 352.00 | 59 371.00 | 93 723.00 |
120 Share or Individual Capital | | | -6 457.00 | |
136 Profit for the Year | | | 28 085.00 | |
142 Total Equity - Total I | | | 21 629.00 | |
154 Provisions for risks and charges - Total II | | | 4 067.00 | |
156 Loans and similar debts | | | 508.00 | |
166 Suppliers and related accounts | | | 15 629.00 | |
172 Other debts | | | 17 538.00 | |
176 Total debts | | | 33 675.00 | |
180 Liabilities Total | | | 59 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 179 876.00 | | | 179 876.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10 468.00 | | | 10 468.00 |
232 Total operating income excluding VAT | 190 343.00 | | | 190 343.00 |
234 Purchases of goods (including customs duties) | 44 175.00 | | | 44 175.00 |
236 Inventory change (goods) | -343.00 | | | -343.00 |
242 Other external expenses | 29 360.00 | | | 29 360.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 50 147.00 | | | 50 147.00 |
252 Social security contributions | 23 934.00 | | | 23 934.00 |
254 Depreciation and amortization | 4 248.00 | | | 4 248.00 |
262 Other expenses | 2 693.00 | | | 2 693.00 |
264 Total operating expenses | 158 063.00 | | | 158 063.00 |
270 Operating profit | 32 280.00 | | | 32 280.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 4 112.00 | | | 4 112.00 |
310 Profit or loss | 28 085.00 | | | 28 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 026.00 | | | 64 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 263.00 | | | 21 263.00 |
378 Amount of deductible VAT on goods and services | 8 285.00 | | | 8 285.00 |
622 INCREASES Provisions for risks and charges | 4 067.00 | | | 4 067.00 |
682 INCREASES Total Statement of Provisions | 4 067.00 | | | 4 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
