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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 73 036.00 | 68 749.00 | 4 287.00 | 73 036.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 99 391.00 | 69 127.00 | 30 264.00 | 99 391.00 |
060 Merchandise inventory | 10 043.00 | | 10 043.00 | 10 043.00 |
068 Receivables – Trade and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
084 Cash | 14 992.00 | | 14 992.00 | 14 992.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 54 861.00 | | 54 861.00 | 54 861.00 |
110 Total Assets | 154 252.00 | 69 127.00 | 85 124.00 | 154 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46.00 | |
136 Profit for the Year | | | 23 894.00 | |
142 Total Equity - Total I | | | 32 325.00 | |
156 Loans and similar debts | | | 1 310.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 013.00 | | |
172 Other debts | | | 31 267.00 | |
176 Total debts | | | 52 800.00 | |
180 Liabilities Total | | | 85 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 435.00 | 174 197.00 | | 153 435.00 |
218 Production of services sold - France | 44 555.00 | 42 002.00 | | 44 555.00 |
230 Other income | 6 270.00 | | | 6 270.00 |
232 Total operating income excluding VAT | 204 259.00 | 216 199.00 | | 204 259.00 |
234 Purchases of goods (including customs duties) | 87 216.00 | 110 065.00 | | 87 216.00 |
236 Inventory change (goods) | 10 798.00 | -2 192.00 | | 10 798.00 |
242 Other external expenses | 43 099.00 | 47 273.00 | | 43 099.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 638.00 | 3 178.00 | | 2 638.00 |
250 Staff compensation | 19 362.00 | 18 378.00 | | 19 362.00 |
252 Social security contributions | 14 092.00 | 14 231.00 | | 14 092.00 |
254 Depreciation and amortization | 2 957.00 | 4 890.00 | | 2 957.00 |
262 Other expenses | | 113.00 | | |
264 Total operating expenses | 180 162.00 | 195 936.00 | | 180 162.00 |
270 Operating profit | 24 097.00 | 20 263.00 | | 24 097.00 |
280 Financial income | 25.00 | 39.00 | | 25.00 |
290 Exceptional income | 113.00 | 3 511.00 | | 113.00 |
294 Financial expenses | 129.00 | 185.00 | | 129.00 |
300 Exceptional expenses | 211.00 | 1 777.00 | | 211.00 |
310 Profit or loss | 23 894.00 | 21 851.00 | | 23 894.00 |
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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 | 2 266.00 | | | 2 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 647.00 | | | 1 647.00 |
490 Total Fixed Assets (Gross Value) | 98 474.00 | | | 98 474.00 |
492 Total Fixed Assets (Increases) | 3 913.00 | | | 3 913.00 |
494 Total Fixed Assets (Decreases) | 2 996.00 | | | 2 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 398.00 | | | 19 398.00 |
378 Amount of deductible VAT on goods and services | 25 744.00 | | | 25 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
