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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
014 Intangible Assets - Other | 3 153.00 | 2 434.00 | 718.00 | 3 153.00 |
028 Tangible Assets | 7 700.00 | 7 243.00 | 456.00 | 7 700.00 |
044 Total Fixed Assets | 13 902.00 | 9 678.00 | 4 224.00 | 13 902.00 |
060 Merchandise inventory | 9 705.00 | | 9 705.00 | 9 705.00 |
068 Receivables – Trade and related accounts | 58 817.00 | 80.00 | 58 737.00 | 58 817.00 |
072 Receivables – Other | 5 365.00 | | 5 365.00 | 5 365.00 |
080 Sellable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
084 Cash | 39 715.00 | | 39 715.00 | 39 715.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 134 707.00 | 80.00 | 134 627.00 | 134 707.00 |
110 Total Assets | 148 609.00 | 9 758.00 | 138 851.00 | 148 609.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 71 818.00 | |
136 Profit for the Year | | | 11 348.00 | |
142 Total Equity - Total I | | | 93 228.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 13 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 29 012.00 | |
174 Prepaid income | | | 2 704.00 | |
176 Total debts | | | 45 623.00 | |
180 Liabilities Total | | | 138 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 813.00 | | | 86 813.00 |
218 Production of services sold - France | 86 395.00 | | | 86 395.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 173 311.00 | | | 173 311.00 |
234 Purchases of goods (including customs duties) | 53 434.00 | | | 53 434.00 |
236 Inventory change (goods) | 4 113.00 | | | 4 113.00 |
242 Other external expenses | 28 713.00 | | | 28 713.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 379.00 | | | 4 379.00 |
250 Staff compensation | 49 203.00 | | | 49 203.00 |
252 Social security contributions | 19 796.00 | | | 19 796.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 161 036.00 | | | 161 036.00 |
270 Operating profit | 12 275.00 | | | 12 275.00 |
280 Financial income | 332.00 | | | 332.00 |
306 Income tax's | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 11 348.00 | | | 11 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 902.00 | | | 13 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 661.00 | | | 34 661.00 |
378 Amount of deductible VAT on goods and services | 20 368.00 | | | 20 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
