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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 101 384.00 | 87 689.00 | 13 695.00 | 101 384.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 111 120.00 | 87 689.00 | 23 430.00 | 111 120.00 |
060 Merchandise inventory | 11 159.00 | | 11 159.00 | 11 159.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 149.00 | | 13 149.00 | 13 149.00 |
084 Cash | 29 238.00 | | 29 238.00 | 29 238.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 55 006.00 | | 55 006.00 | 55 006.00 |
110 Total Assets | 166 126.00 | 87 689.00 | 78 437.00 | 166 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 994.00 | |
134 Retained Earnings | | | 3 608.00 | |
136 Profit for the Year | | | -519.00 | |
142 Total Equity - Total I | | | 13 467.00 | |
156 Loans and similar debts | | | 12 677.00 | |
166 Suppliers and related accounts | | | 9 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 42 436.00 | |
176 Total debts | | | 64 970.00 | |
180 Liabilities Total | | | 78 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 578.00 | |
195 Of which payables due in more than one year | | | 2 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 104.00 | 29 027.00 | | 31 104.00 |
218 Production of services sold - France | 249 340.00 | 231 244.00 | | 249 340.00 |
230 Other income | 2 113.00 | 727.00 | | 2 113.00 |
232 Total operating income excluding VAT | 282 557.00 | 260 998.00 | | 282 557.00 |
234 Purchases of goods (including customs duties) | 38 994.00 | 35 682.00 | | 38 994.00 |
236 Inventory change (goods) | -1 781.00 | 212.00 | | -1 781.00 |
242 Other external expenses | 48 021.00 | 48 173.00 | | 48 021.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 4 046.00 | 3 814.00 | | 4 046.00 |
250 Staff compensation | 164 131.00 | 145 144.00 | | 164 131.00 |
252 Social security contributions | 20 298.00 | 17 933.00 | | 20 298.00 |
254 Depreciation and amortization | 8 495.00 | 8 340.00 | | 8 495.00 |
262 Other expenses | 274.00 | 250.00 | | 274.00 |
264 Total operating expenses | 282 478.00 | 259 548.00 | | 282 478.00 |
270 Operating profit | 79.00 | 1 449.00 | | 79.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 848.00 | 1 306.00 | | 848.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -242.00 | -202.00 | | -242.00 |
310 Profit or loss | -519.00 | 353.00 | | -519.00 |
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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 | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 109 542.00 | | | 109 542.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
