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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 45 273.00 | 41 945.00 | 3 327.00 | 45 273.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 66 390.00 | 41 945.00 | 24 444.00 | 66 390.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 45 682.00 | | 45 682.00 | 45 682.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 8 830.00 | | 8 830.00 | 8 830.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 60 525.00 | | 60 525.00 | 60 525.00 |
110 Total Assets | 126 915.00 | 41 945.00 | 84 969.00 | 126 915.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 6 553.00 | |
134 Retained Earnings | | | -13 275.00 | |
136 Profit for the Year | | | 9 839.00 | |
142 Total Equity - Total I | | | 11 761.00 | |
156 Loans and similar debts | | | 3 720.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 911.00 | | |
172 Other debts | | | 61 274.00 | |
176 Total debts | | | 73 207.00 | |
180 Liabilities Total | | | 84 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 388.00 | | | 82 388.00 |
218 Production of services sold - France | 71 626.00 | | | 71 626.00 |
230 Other income | 3 465.00 | | | 3 465.00 |
232 Total operating income excluding VAT | 157 480.00 | | | 157 480.00 |
234 Purchases of goods (including customs duties) | 52 199.00 | | | 52 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 39 356.00 | | | 39 356.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 42 662.00 | | | 42 662.00 |
252 Social security contributions | 9 008.00 | | | 9 008.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 147 287.00 | | | 147 287.00 |
270 Operating profit | 10 192.00 | | | 10 192.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 9 839.00 | | | 9 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 729.00 | | | 64 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 771.00 | | | 23 771.00 |
378 Amount of deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
