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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 50 559.00 | 46 028.00 | 4 531.00 | 50 559.00 |
044 Total Fixed Assets | 59 417.00 | 47 507.00 | 11 910.00 | 59 417.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 4 404.00 | | 4 404.00 | 4 404.00 |
068 Receivables – Trade and related accounts | 28 530.00 | 1 112.00 | 27 419.00 | 28 530.00 |
072 Receivables – Other | 6 493.00 | | 6 493.00 | 6 493.00 |
084 Cash | 35 371.00 | | 35 371.00 | 35 371.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 399.00 | 1 112.00 | 76 288.00 | 77 399.00 |
110 Total Assets | 136 816.00 | 48 618.00 | 88 197.00 | 136 816.00 |
120 Share or Individual Capital | | | 15 001.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 632.00 | |
136 Profit for the Year | | | -10 711.00 | |
142 Total Equity - Total I | | | 56 422.00 | |
166 Suppliers and related accounts | | | 14 632.00 | |
172 Other debts | | | 17 143.00 | |
176 Total debts | | | 31 775.00 | |
180 Liabilities Total | | | 88 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 939.00 | 165 180.00 | | 150 939.00 |
218 Production of services sold - France | 111 391.00 | 130 361.00 | | 111 391.00 |
222 Inventory production | | -900.00 | | |
230 Other income | 2 082.00 | 188.00 | | 2 082.00 |
232 Total operating income excluding VAT | 264 412.00 | 294 829.00 | | 264 412.00 |
234 Purchases of goods (including customs duties) | 79 692.00 | 82 011.00 | | 79 692.00 |
236 Inventory change (goods) | -3 632.00 | 1 202.00 | | -3 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 675.00 | 12 710.00 | | 10 675.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 73 707.00 | 74 305.00 | | 73 707.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 5 542.00 | 5 528.00 | | 5 542.00 |
24B (including equipment leasing) | 7 102.00 | | | 7 102.00 |
250 Staff compensation | 73 977.00 | 77 098.00 | | 73 977.00 |
252 Social security contributions | 31 330.00 | 35 694.00 | | 31 330.00 |
254 Depreciation and amortization | 2 995.00 | 4 544.00 | | 2 995.00 |
256 Provisions | 1 112.00 | | | 1 112.00 |
262 Other expenses | 68.00 | 24.00 | | 68.00 |
264 Total operating expenses | 275 366.00 | 293 116.00 | | 275 366.00 |
270 Operating profit | -10 954.00 | 1 713.00 | | -10 954.00 |
290 Exceptional income | 305.00 | | | 305.00 |
300 Exceptional expenses | 62.00 | 17.00 | | 62.00 |
310 Profit or loss | -10 711.00 | 1 696.00 | | -10 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 58 917.00 | | | 58 917.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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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 | 1 112.00 | | | 1 112.00 |
682 INCREASES Total Statement of Provisions | 1 112.00 | | | 1 112.00 |
