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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
028 Tangible Assets | 55 504.00 | 37 139.00 | 18 365.00 | 55 504.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 71 444.00 | 37 139.00 | 34 305.00 | 71 444.00 |
060 Merchandise inventory | 4 097.00 | | 4 097.00 | 4 097.00 |
068 Receivables – Trade and related accounts | 38 571.00 | | 38 571.00 | 38 571.00 |
072 Receivables – Other | 17 207.00 | | 17 207.00 | 17 207.00 |
084 Cash | 10 545.00 | | 10 545.00 | 10 545.00 |
096 Total Current Assets + Prepaid Expenses | 70 421.00 | | 70 421.00 | 70 421.00 |
110 Total Assets | 141 865.00 | 37 139.00 | 104 726.00 | 141 865.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 814.00 | |
136 Profit for the Year | | | 4 389.00 | |
140 Regulated Provisions | | | 2 689.00 | |
142 Total Equity - Total I | | | 78 891.00 | |
156 Loans and similar debts | | | 950.00 | |
166 Suppliers and related accounts | | | 8 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 292.00 | | |
172 Other debts | | | 15 899.00 | |
176 Total debts | | | 25 834.00 | |
180 Liabilities Total | | | 104 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 523.00 | 16 315.00 | | 14 523.00 |
218 Production of services sold - France | 90 899.00 | 79 670.00 | | 90 899.00 |
230 Other income | 372.00 | 56.00 | | 372.00 |
232 Total operating income excluding VAT | 105 793.00 | 96 040.00 | | 105 793.00 |
234 Purchases of goods (including customs duties) | 16 906.00 | 15 725.00 | | 16 906.00 |
236 Inventory change (goods) | 169.00 | 629.00 | | 169.00 |
242 Other external expenses | 31 842.00 | 30 781.00 | | 31 842.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 124.00 | 2 155.00 | | 2 124.00 |
250 Staff compensation | 37 604.00 | 33 761.00 | | 37 604.00 |
252 Social security contributions | 7 527.00 | 7 298.00 | | 7 527.00 |
254 Depreciation and amortization | 5 009.00 | 4 782.00 | | 5 009.00 |
262 Other expenses | 112.00 | 18.00 | | 112.00 |
264 Total operating expenses | 101 293.00 | 95 150.00 | | 101 293.00 |
270 Operating profit | 4 500.00 | 891.00 | | 4 500.00 |
290 Exceptional income | 519.00 | 399.00 | | 519.00 |
294 Financial expenses | 284.00 | 459.00 | | 284.00 |
300 Exceptional expenses | 277.00 | 260.00 | | 277.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 4 389.00 | 572.00 | | 4 389.00 |
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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 | 3 778.00 | | | 3 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 65 237.00 | | | 65 237.00 |
492 Total Fixed Assets (Increases) | 6 207.00 | | | 6 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 078.00 | | | 20 078.00 |
378 Amount of deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
