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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 67 510.00 | 50 237.00 | 17 273.00 | 67 510.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 106 797.00 | 51 227.00 | 55 570.00 | 106 797.00 |
060 Merchandise inventory | 12 470.00 | | 12 470.00 | 12 470.00 |
068 Receivables – Trade and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
080 Sellable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
084 Cash | 49 408.00 | | 49 408.00 | 49 408.00 |
096 Total Current Assets + Prepaid Expenses | 121 593.00 | | 121 593.00 | 121 593.00 |
110 Total Assets | 228 390.00 | 51 227.00 | 177 163.00 | 228 390.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 44 582.00 | |
134 Retained Earnings | | | 37 747.00 | |
136 Profit for the Year | | | 8 732.00 | |
142 Total Equity - Total I | | | 149 754.00 | |
156 Loans and similar debts | | | 2 050.00 | |
166 Suppliers and related accounts | | | 7 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 18 196.00 | |
176 Total debts | | | 27 409.00 | |
180 Liabilities Total | | | 177 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 217 015.00 | | | 217 015.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 218 382.00 | | | 218 382.00 |
234 Purchases of goods (including customs duties) | 78 313.00 | | | 78 313.00 |
236 Inventory change (goods) | -9 390.00 | | | -9 390.00 |
242 Other external expenses | 31 992.00 | | | 31 992.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 60 635.00 | | | 60 635.00 |
252 Social security contributions | 33 825.00 | | | 33 825.00 |
254 Depreciation and amortization | 8 613.00 | | | 8 613.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 208 336.00 | | | 208 336.00 |
270 Operating profit | 10 047.00 | | | 10 047.00 |
280 Financial income | 630.00 | | | 630.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 1 356.00 | | | 1 356.00 |
310 Profit or loss | 8 732.00 | | | 8 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 105 981.00 | | | 105 981.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 584.00 | | | 25 584.00 |
378 Amount of deductible VAT on goods and services | 18 806.00 | | | 18 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
