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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 | 124 703.00 | | 124 703.00 | 124 703.00 |
014 Intangible Assets - Other | 25 633.00 | 25 633.00 | | 25 633.00 |
028 Tangible Assets | 23 899.00 | 18 975.00 | 4 923.00 | 23 899.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 174 387.00 | 44 608.00 | 129 779.00 | 174 387.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 60 537.00 | | 60 537.00 | 60 537.00 |
096 Total Current Assets + Prepaid Expenses | 62 524.00 | | 62 524.00 | 62 524.00 |
110 Total Assets | 236 911.00 | 44 608.00 | 192 303.00 | 236 911.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 121 651.00 | |
136 Profit for the Year | | | 20 331.00 | |
142 Total Equity - Total I | | | 150 367.00 | |
154 Provisions for risks and charges - Total II | | | 368.00 | |
156 Loans and similar debts | | | 17 659.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 18 406.00 | |
176 Total debts | | | 41 568.00 | |
180 Liabilities Total | | | 192 303.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 71 725.00 | 69 675.00 | | 71 725.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 41 865.00 | 36 787.00 | | 41 865.00 |
230 Other income | 688.00 | 597.00 | | 688.00 |
232 Total operating income excluding VAT | 114 278.00 | 107 059.00 | | 114 278.00 |
234 Purchases of goods (including customs duties) | 20 712.00 | 21 126.00 | | 20 712.00 |
236 Inventory change (goods) | 826.00 | -216.00 | | 826.00 |
242 Other external expenses | 29 898.00 | 31 857.00 | | 29 898.00 |
244 Taxes, duties and similar payments | 6 775.00 | 5 162.00 | | 6 775.00 |
250 Staff compensation | 22 179.00 | 34 302.00 | | 22 179.00 |
252 Social security contributions | 4 963.00 | 7 896.00 | | 4 963.00 |
254 Depreciation and amortization | 1 001.00 | 692.00 | | 1 001.00 |
256 Provisions | 368.00 | 169.00 | | 368.00 |
262 Other expenses | 2 208.00 | 2 586.00 | | 2 208.00 |
264 Total operating expenses | 88 932.00 | 103 572.00 | | 88 932.00 |
270 Operating profit | 25 346.00 | 3 487.00 | | 25 346.00 |
294 Financial expenses | 1 375.00 | 1 389.00 | | 1 375.00 |
300 Exceptional expenses | 185.00 | 627.00 | | 185.00 |
306 Income tax's | 3 454.00 | 122.00 | | 3 454.00 |
310 Profit or loss | 20 331.00 | 1 349.00 | | 20 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 387.00 | | | 174 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 457.00 | | | 20 457.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
622 INCREASES Provisions for risks and charges | 368.00 | | | 368.00 |
624 DECREASES Provisions for Risks and Charges | 169.00 | | | 169.00 |
682 INCREASES Total Statement of Provisions | 368.00 | | | 368.00 |
684 DECREASES in Total Provisions Statement | 169.00 | | | 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
