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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 | 26 370.00 | | 26 370.00 | 26 370.00 |
028 Tangible Assets | 16 930.00 | 12 188.00 | 4 741.00 | 16 930.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 43 949.00 | 12 188.00 | 31 760.00 | 43 949.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 6 559.00 | | 6 559.00 | 6 559.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 26 695.00 | 643.00 | 26 053.00 | 26 695.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 1 609.00 | | 1 609.00 | 1 609.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 37 983.00 | 643.00 | 37 340.00 | 37 983.00 |
110 Total Assets | 81 931.00 | 12 831.00 | 69 100.00 | 81 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 555.00 | |
136 Profit for the Year | | | 6 805.00 | |
142 Total Equity - Total I | | | 22 360.00 | |
156 Loans and similar debts | | | 33 960.00 | |
164 Advances and down payments received on current orders | | | 325.00 | |
166 Suppliers and related accounts | | | 3 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 9 441.00 | |
176 Total debts | | | 46 740.00 | |
180 Liabilities Total | | | 69 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
195 Of which payables due in more than one year | | | 15 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 210.00 | 127 301.00 | | 134 210.00 |
218 Production of services sold - France | 32 044.00 | 28 474.00 | | 32 044.00 |
222 Inventory production | 500.00 | | | 500.00 |
224 Capitalized production | | 438.00 | | |
230 Other income | 4 293.00 | 1 179.00 | | 4 293.00 |
232 Total operating income excluding VAT | 171 047.00 | 157 391.00 | | 171 047.00 |
234 Purchases of goods (including customs duties) | 102 472.00 | 93 544.00 | | 102 472.00 |
236 Inventory change (goods) | -3 087.00 | 2 968.00 | | -3 087.00 |
242 Other external expenses | 31 576.00 | 31 529.00 | | 31 576.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 986.00 | 1 492.00 | | 1 986.00 |
250 Staff compensation | 17 343.00 | 13 826.00 | | 17 343.00 |
252 Social security contributions | 7 852.00 | 5 239.00 | | 7 852.00 |
254 Depreciation and amortization | 3 406.00 | 3 420.00 | | 3 406.00 |
256 Provisions | | 1 506.00 | | |
262 Other expenses | 1 584.00 | 476.00 | | 1 584.00 |
264 Total operating expenses | 163 132.00 | 154 002.00 | | 163 132.00 |
270 Operating profit | 7 915.00 | 3 389.00 | | 7 915.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 125.00 | 1 426.00 | | 1 125.00 |
300 Exceptional expenses | | 209.00 | | |
310 Profit or loss | 6 805.00 | 1 754.00 | | 6 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 43 417.00 | | | 43 417.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 301.00 | | | 30 301.00 |
378 Amount of deductible VAT on goods and services | 22 017.00 | | | 22 017.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 864.00 | | | 864.00 |
684 DECREASES in Total Provisions Statement | 864.00 | | | 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
