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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 3 761.00 | 3 761.00 | | 3 761.00 |
028 Tangible Assets | 59 876.00 | 56 501.00 | 3 375.00 | 59 876.00 |
040 Financial Assets | 2 003.00 | | 2 003.00 | 2 003.00 |
044 Total Fixed Assets | 111 375.00 | 60 262.00 | 51 112.00 | 111 375.00 |
060 Merchandise inventory | 3 475.00 | | 3 475.00 | 3 475.00 |
068 Receivables – Trade and related accounts | 33 210.00 | | 33 210.00 | 33 210.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 34 367.00 | | 34 367.00 | 34 367.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 77 053.00 | | 77 053.00 | 77 053.00 |
110 Total Assets | 188 428.00 | 60 262.00 | 128 165.00 | 188 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 609.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 53 556.00 | |
164 Advances and down payments received on current orders | | | 2 149.00 | |
166 Suppliers and related accounts | | | 14 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 177.00 | | |
172 Other debts | | | 57 948.00 | |
176 Total debts | | | 74 609.00 | |
180 Liabilities Total | | | 128 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 762.00 | 113 541.00 | | 115 762.00 |
230 Other income | 17.00 | 35.00 | | 17.00 |
232 Total operating income excluding VAT | 115 779.00 | 113 575.00 | | 115 779.00 |
234 Purchases of goods (including customs duties) | 20 101.00 | 25 810.00 | | 20 101.00 |
236 Inventory change (goods) | -1 264.00 | 37.00 | | -1 264.00 |
242 Other external expenses | 55 908.00 | 48 644.00 | | 55 908.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 120.00 | 2 405.00 | | 1 120.00 |
250 Staff compensation | 33 179.00 | 28 948.00 | | 33 179.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 56.00 | 62.00 | | 56.00 |
264 Total operating expenses | 109 213.00 | 105 906.00 | | 109 213.00 |
270 Operating profit | 6 566.00 | 7 670.00 | | 6 566.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
306 Income tax's | 1 158.00 | 1 004.00 | | 1 158.00 |
310 Profit or loss | 6 563.00 | 6 689.00 | | 6 563.00 |
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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 | 3 487.00 | | | 3 487.00 |
490 Total Fixed Assets (Gross Value) | 107 887.00 | | | 107 887.00 |
492 Total Fixed Assets (Increases) | 3 487.00 | | | 3 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 855.00 | | | 15 855.00 |
378 Amount of deductible VAT on goods and services | 12 860.00 | | | 12 860.00 |
