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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 | 6 784.00 | | 6 784.00 | 6 784.00 |
014 Intangible Assets - Other | 2 449.00 | 703.00 | 1 746.00 | 2 449.00 |
028 Tangible Assets | 23 768.00 | 19 291.00 | 4 477.00 | 23 768.00 |
040 Financial Assets | 3 805.00 | | 3 805.00 | 3 805.00 |
044 Total Fixed Assets | 36 805.00 | 19 994.00 | 16 811.00 | 36 805.00 |
068 Receivables – Trade and related accounts | 40 169.00 | | 40 169.00 | 40 169.00 |
072 Receivables – Other | 14 266.00 | | 14 266.00 | 14 266.00 |
084 Cash | 65 623.00 | | 65 623.00 | 65 623.00 |
096 Total Current Assets + Prepaid Expenses | 120 058.00 | | 120 058.00 | 120 058.00 |
110 Total Assets | 156 864.00 | 19 994.00 | 136 870.00 | 156 864.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 53 052.00 | |
134 Retained Earnings | | | 41 764.00 | |
136 Profit for the Year | | | -19 912.00 | |
142 Total Equity - Total I | | | 91 675.00 | |
166 Suppliers and related accounts | | | 10 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 34 940.00 | |
176 Total debts | | | 45 195.00 | |
180 Liabilities Total | | | 136 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 551.00 | | | 551.00 |
210 Sales of goods - France | 203 050.00 | 209 716.00 | | 203 050.00 |
230 Other income | 3 852.00 | 57.00 | | 3 852.00 |
232 Total operating income excluding VAT | 206 902.00 | 209 772.00 | | 206 902.00 |
234 Purchases of goods (including customs duties) | 61 786.00 | 57 559.00 | | 61 786.00 |
242 Other external expenses | 63 949.00 | 64 841.00 | | 63 949.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 422.00 | 1 405.00 | | 1 422.00 |
250 Staff compensation | 55 165.00 | 54 987.00 | | 55 165.00 |
252 Social security contributions | 20 611.00 | 22 085.00 | | 20 611.00 |
254 Depreciation and amortization | 1 843.00 | 1 591.00 | | 1 843.00 |
262 Other expenses | 472.00 | 61.00 | | 472.00 |
264 Total operating expenses | 205 249.00 | 202 529.00 | | 205 249.00 |
270 Operating profit | 1 653.00 | 7 243.00 | | 1 653.00 |
300 Exceptional expenses | 21 543.00 | 4 576.00 | | 21 543.00 |
306 Income tax's | 22.00 | 860.00 | | 22.00 |
310 Profit or loss | -19 912.00 | 1 807.00 | | -19 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 36 060.00 | | | 36 060.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
494 Total Fixed Assets (Decreases) | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 329.00 | | | 329.00 |
684 DECREASES in Total Provisions Statement | 329.00 | | | 329.00 |
