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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 25 856.00 | 21 892.00 | 3 964.00 | 25 856.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 85 468.00 | 21 892.00 | 63 576.00 | 85 468.00 |
060 Merchandise inventory | 1 894.00 | | 1 894.00 | 1 894.00 |
068 Receivables – Trade and related accounts | 5 982.00 | 261.00 | 5 721.00 | 5 982.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 16 502.00 | | 16 502.00 | 16 502.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 27 378.00 | 261.00 | 27 117.00 | 27 378.00 |
110 Total Assets | 112 847.00 | 22 154.00 | 90 693.00 | 112 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 839.00 | |
136 Profit for the Year | | | 35 703.00 | |
140 Regulated Provisions | | | 968.00 | |
142 Total Equity - Total I | | | 58 310.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 13 261.00 | |
176 Total debts | | | 32 383.00 | |
180 Liabilities Total | | | 90 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 844.00 | 102 841.00 | | 112 844.00 |
218 Production of services sold - France | 55 305.00 | 49 892.00 | | 55 305.00 |
230 Other income | 135.00 | 3 785.00 | | 135.00 |
232 Total operating income excluding VAT | 168 284.00 | 156 519.00 | | 168 284.00 |
234 Purchases of goods (including customs duties) | 68 135.00 | 58 987.00 | | 68 135.00 |
236 Inventory change (goods) | 256.00 | -153.00 | | 256.00 |
242 Other external expenses | 35 033.00 | 39 015.00 | | 35 033.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 185.00 | 1 873.00 | | 2 185.00 |
250 Staff compensation | 8 244.00 | 19 968.00 | | 8 244.00 |
252 Social security contributions | 8 584.00 | 13 060.00 | | 8 584.00 |
254 Depreciation and amortization | 1 243.00 | 1 504.00 | | 1 243.00 |
256 Provisions | 261.00 | 128.00 | | 261.00 |
262 Other expenses | 1 491.00 | 2 278.00 | | 1 491.00 |
264 Total operating expenses | 125 432.00 | 136 660.00 | | 125 432.00 |
270 Operating profit | 42 852.00 | 19 859.00 | | 42 852.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 323.00 | 338.00 | | 323.00 |
294 Financial expenses | 73.00 | 311.00 | | 73.00 |
300 Exceptional expenses | 22.00 | 427.00 | | 22.00 |
306 Income tax's | 7 379.00 | 2 928.00 | | 7 379.00 |
310 Profit or loss | 35 703.00 | 16 531.00 | | 35 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 468.00 | | | 85 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 630.00 | | | 33 630.00 |
378 Amount of deductible VAT on goods and services | 17 111.00 | | | 17 111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 261.00 | | | 261.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 128.00 | | | 128.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 128.00 | | | 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
