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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
014 Intangible Assets - Other | 4 330.00 | 4 330.00 | | 4 330.00 |
028 Tangible Assets | 29 220.00 | 27 275.00 | 1 945.00 | 29 220.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 53 386.00 | 31 605.00 | 21 781.00 | 53 386.00 |
060 Merchandise inventory | 7 732.00 | | 7 732.00 | 7 732.00 |
072 Receivables – Other | 5 130.00 | | 5 130.00 | 5 130.00 |
080 Sellable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 35 095.00 | | 35 095.00 | 35 095.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 52 216.00 | | 52 216.00 | 52 216.00 |
110 Total Assets | 105 603.00 | 31 605.00 | 73 998.00 | 105 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 829.00 | |
134 Retained Earnings | | | 49 679.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 68 613.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 4 723.00 | |
176 Total debts | | | 5 384.00 | |
180 Liabilities Total | | | 73 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 580.00 | 17 613.00 | | 19 580.00 |
218 Production of services sold - France | 89 795.00 | 90 834.00 | | 89 795.00 |
232 Total operating income excluding VAT | 109 375.00 | 108 447.00 | | 109 375.00 |
234 Purchases of goods (including customs duties) | 40 554.00 | 38 719.00 | | 40 554.00 |
236 Inventory change (goods) | -1 670.00 | 179.00 | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | -20.00 | | 27.00 |
242 Other external expenses | 19 045.00 | 17 803.00 | | 19 045.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | | 2 851.00 |
250 Staff compensation | 37 657.00 | 37 548.00 | | 37 657.00 |
252 Social security contributions | 9 398.00 | 8 841.00 | | 9 398.00 |
254 Depreciation and amortization | 807.00 | 1 157.00 | | 807.00 |
264 Total operating expenses | 108 670.00 | 107 079.00 | | 108 670.00 |
270 Operating profit | 705.00 | 1 368.00 | | 705.00 |
280 Financial income | 63.00 | 66.00 | | 63.00 |
306 Income tax's | 47.00 | 155.00 | | 47.00 |
310 Profit or loss | 721.00 | 1 279.00 | | 721.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 52 685.00 | | | 52 685.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 855.00 | | | 8 855.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
