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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 5 183.00 | 4 913.00 | 270.00 | 5 183.00 |
028 Tangible Assets | 64 258.00 | 57 701.00 | 6 557.00 | 64 258.00 |
044 Total Fixed Assets | 99 931.00 | 62 615.00 | 37 316.00 | 99 931.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 3 615.00 | | 3 615.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 21 153.00 | 7 537.00 | 13 615.00 | 21 153.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 41 499.00 | | 41 499.00 | 41 499.00 |
096 Total Current Assets + Prepaid Expenses | 67 546.00 | 7 537.00 | 60 008.00 | 67 546.00 |
110 Total Assets | 167 477.00 | 70 152.00 | 97 325.00 | 167 477.00 |
120 Share or Individual Capital | | | 30 750.00 | |
126 Legal Reserve | | | 3 075.00 | |
132 Other Reserves | | | 20 906.00 | |
134 Retained Earnings | | | 35 057.00 | |
136 Profit for the Year | | | -2 334.00 | |
142 Total Equity - Total I | | | 87 454.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 905.00 | | |
172 Other debts | | | 2 984.00 | |
176 Total debts | | | 9 870.00 | |
180 Liabilities Total | | | 97 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 685.00 | | | 38 685.00 |
214 Production of goods sold - France | 13 901.00 | | | 13 901.00 |
218 Production of services sold - France | 59 487.00 | | | 59 487.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 112 077.00 | | | 112 077.00 |
234 Purchases of goods (including customs duties) | 9 670.00 | | | 9 670.00 |
236 Inventory change (goods) | -1 462.00 | | | -1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 413.00 | | | 16 413.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 49 034.00 | | | 49 034.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -61.00 | | | -61.00 |
250 Staff compensation | 19 278.00 | | | 19 278.00 |
252 Social security contributions | 599.00 | | | 599.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
256 Provisions | 7 537.00 | | | 7 537.00 |
262 Other expenses | 5 572.00 | | | 5 572.00 |
264 Total operating expenses | 108 901.00 | | | 108 901.00 |
270 Operating profit | 3 177.00 | | | 3 177.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 2 467.00 | | | 2 467.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 7 934.00 | | | 7 934.00 |
310 Profit or loss | -2 334.00 | | | -2 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | | | 323.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 133.00 | | | 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 326.00 | | | 326.00 |
484 DECREASES Financial Assets | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 116 349.00 | | | 116 349.00 |
492 Total Fixed Assets (Increases) | 2 639.00 | | | 2 639.00 |
494 Total Fixed Assets (Decreases) | 19 058.00 | | | 19 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326.00 | | | 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -129.00 | | | -129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -129.00 | | | -129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 415.00 | | | 22 415.00 |
378 Amount of deductible VAT on goods and services | 8 473.00 | | | 8 473.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 537.00 | | | 7 537.00 |
682 INCREASES Total Statement of Provisions | 7 537.00 | | | 7 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
