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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 27 256.00 | 12 159.00 | 15 097.00 | 27 256.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 62 806.00 | 15 359.00 | 47 447.00 | 62 806.00 |
068 Receivables – Trade and related accounts | 466.00 | 388.00 | 78.00 | 466.00 |
072 Receivables – Other | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 24 437.00 | | 24 437.00 | 24 437.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 32 162.00 | 388.00 | 31 774.00 | 32 162.00 |
110 Total Assets | 94 968.00 | 15 747.00 | 79 221.00 | 94 968.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 624.00 | |
136 Profit for the Year | | | 32 531.00 | |
142 Total Equity - Total I | | | 43 355.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 20 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 880.00 | | |
172 Other debts | | | 15 386.00 | |
176 Total debts | | | 35 866.00 | |
180 Liabilities Total | | | 79 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 881.00 | 314 132.00 | | 287 881.00 |
230 Other income | 21.00 | 245.00 | | 21.00 |
232 Total operating income excluding VAT | 287 903.00 | 314 378.00 | | 287 903.00 |
234 Purchases of goods (including customs duties) | 151 879.00 | 171 131.00 | | 151 879.00 |
242 Other external expenses | 42 261.00 | 45 778.00 | | 42 261.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 809.00 | | 1 863.00 |
250 Staff compensation | 39 615.00 | 41 770.00 | | 39 615.00 |
252 Social security contributions | 8 721.00 | 10 018.00 | | 8 721.00 |
254 Depreciation and amortization | 4 426.00 | 5 602.00 | | 4 426.00 |
256 Provisions | 388.00 | | | 388.00 |
262 Other expenses | 18.00 | 63.00 | | 18.00 |
264 Total operating expenses | 249 172.00 | 276 171.00 | | 249 172.00 |
270 Operating profit | 38 731.00 | 38 206.00 | | 38 731.00 |
294 Financial expenses | 896.00 | 1 177.00 | | 896.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 5 304.00 | 5 187.00 | | 5 304.00 |
310 Profit or loss | 32 531.00 | 31 792.00 | | 32 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 806.00 | | | 62 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 579.00 | | | 57 579.00 |
378 Amount of deductible VAT on goods and services | 37 570.00 | | | 37 570.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 388.00 | | | 388.00 |
682 INCREASES Total Statement of Provisions | 388.00 | | | 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
