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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
028 Tangible Assets | 21 305.00 | 18 946.00 | 2 358.00 | 21 305.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 72 266.00 | 18 946.00 | 53 320.00 | 72 266.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
060 Merchandise inventory | 1 494.00 | | 1 494.00 | 1 494.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
080 Sellable securities | 203.00 | | 203.00 | 203.00 |
084 Cash | 4 557.00 | | 4 557.00 | 4 557.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
110 Total Assets | 81 545.00 | 18 946.00 | 62 599.00 | 81 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 158.00 | |
136 Profit for the Year | | | 12 916.00 | |
142 Total Equity - Total I | | | 30 324.00 | |
156 Loans and similar debts | | | 5 274.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 378.00 | | |
172 Other debts | | | 23 499.00 | |
176 Total debts | | | 32 275.00 | |
180 Liabilities Total | | | 62 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
193 Of which financial assets due in less than one year | | | 162.00 | |
195 Of which payables due in more than one year | | | 2 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 300.00 | 74 488.00 | | 73 300.00 |
218 Production of services sold - France | 58 427.00 | 59 453.00 | | 58 427.00 |
230 Other income | 551.00 | 420.00 | | 551.00 |
232 Total operating income excluding VAT | 132 278.00 | 134 362.00 | | 132 278.00 |
234 Purchases of goods (including customs duties) | 45 127.00 | 51 014.00 | | 45 127.00 |
236 Inventory change (goods) | 164.00 | -585.00 | | 164.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -142.00 | | -29.00 |
242 Other external expenses | 32 542.00 | 29 952.00 | | 32 542.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 4 708.00 | 3 903.00 | | 4 708.00 |
250 Staff compensation | 19 195.00 | 18 453.00 | | 19 195.00 |
252 Social security contributions | 16 223.00 | 12 810.00 | | 16 223.00 |
254 Depreciation and amortization | 674.00 | 340.00 | | 674.00 |
262 Other expenses | 564.00 | 533.00 | | 564.00 |
264 Total operating expenses | 119 167.00 | 116 279.00 | | 119 167.00 |
270 Operating profit | 13 111.00 | 18 082.00 | | 13 111.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 199.00 | 414.00 | | 199.00 |
300 Exceptional expenses | | 542.00 | | |
310 Profit or loss | 12 916.00 | 17 127.00 | | 12 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 72 226.00 | | | 72 226.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 120.00 | | | 17 120.00 |
378 Amount of deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
