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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 | 27 687.00 | | 27 687.00 | 27 687.00 |
014 Intangible Assets - Other | 3 799.00 | 1 406.00 | 2 393.00 | 3 799.00 |
028 Tangible Assets | 24 839.00 | 8 326.00 | 16 513.00 | 24 839.00 |
040 Financial Assets | 14 091.00 | | 14 091.00 | 14 091.00 |
044 Total Fixed Assets | 70 417.00 | 9 732.00 | 60 684.00 | 70 417.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 15 240.00 | | 15 240.00 | 15 240.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
110 Total Assets | 91 594.00 | 9 732.00 | 81 862.00 | 91 594.00 |
120 Share or Individual Capital | | | 13 900.00 | |
126 Legal Reserve | | | 1 390.00 | |
130 Regulated Reserves | | | 25 935.00 | |
136 Profit for the Year | | | 6 623.00 | |
142 Total Equity - Total I | | | 47 848.00 | |
156 Loans and similar debts | | | 9 431.00 | |
166 Suppliers and related accounts | | | 8 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 148.00 | | |
172 Other debts | | | 15 677.00 | |
176 Total debts | | | 34 014.00 | |
180 Liabilities Total | | | 81 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 176.00 | 124 482.00 | | 128 176.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 36.00 | 586.00 | | 36.00 |
232 Total operating income excluding VAT | 126 712.00 | 126 568.00 | | 126 712.00 |
234 Purchases of goods (including customs duties) | 53 516.00 | 53 131.00 | | 53 516.00 |
236 Inventory change (goods) | 300.00 | 170.00 | | 300.00 |
242 Other external expenses | 24 855.00 | 28 562.00 | | 24 855.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 104.00 | 2 260.00 | | 2 104.00 |
24B (including equipment leasing) | 4 212.00 | | | 4 212.00 |
250 Staff compensation | 22 722.00 | 25 000.00 | | 22 722.00 |
252 Social security contributions | 8 563.00 | 14 125.00 | | 8 563.00 |
254 Depreciation and amortization | 4 992.00 | 1 236.00 | | 4 992.00 |
262 Other expenses | 1 502.00 | 200.00 | | 1 502.00 |
264 Total operating expenses | 118 554.00 | 124 685.00 | | 118 554.00 |
270 Operating profit | 8 158.00 | 1 883.00 | | 8 158.00 |
280 Financial income | | 420.00 | | |
294 Financial expenses | 373.00 | 104.00 | | 373.00 |
300 Exceptional expenses | 45.00 | 60.00 | | 45.00 |
306 Income tax's | 1 117.00 | 396.00 | | 1 117.00 |
310 Profit or loss | 6 623.00 | 1 743.00 | | 6 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 799.00 | | | 3 799.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 382.00 | | | 1 382.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 151.00 | | | 2 151.00 |
490 Total Fixed Assets (Gross Value) | 63 084.00 | | | 63 084.00 |
492 Total Fixed Assets (Increases) | 7 332.00 | | | 7 332.00 |
