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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 28 191.00 | 10 095.00 | 18 096.00 | 28 191.00 |
040 Financial Assets | 9 427.00 | | 9 427.00 | 9 427.00 |
044 Total Fixed Assets | 54 618.00 | 10 095.00 | 44 523.00 | 54 618.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 15 115.00 | | 15 115.00 | 15 115.00 |
072 Receivables – Other | 10 501.00 | | 10 501.00 | 10 501.00 |
084 Cash | 21 687.00 | | 21 687.00 | 21 687.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 48 269.00 | | 48 269.00 | 48 269.00 |
110 Total Assets | 102 887.00 | 10 095.00 | 92 793.00 | 102 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 806.00 | |
132 Other Reserves | | | 18 030.00 | |
136 Profit for the Year | | | 15 018.00 | |
142 Total Equity - Total I | | | 41 854.00 | |
156 Loans and similar debts | | | 21 428.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 448.00 | | |
172 Other debts | | | 29 510.00 | |
176 Total debts | | | 50 938.00 | |
180 Liabilities Total | | | 92 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 212.00 | |
193 Of which financial assets due in less than one year | | | 3 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 274.00 | 82 060.00 | | 90 274.00 |
218 Production of services sold - France | 132 674.00 | 129 316.00 | | 132 674.00 |
230 Other income | 24.00 | 970.00 | | 24.00 |
232 Total operating income excluding VAT | 222 972.00 | 212 346.00 | | 222 972.00 |
234 Purchases of goods (including customs duties) | 26 570.00 | 23 911.00 | | 26 570.00 |
236 Inventory change (goods) | 485.00 | 350.00 | | 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | 1 372.00 | | 1 008.00 |
242 Other external expenses | 79 164.00 | 78 471.00 | | 79 164.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 3 477.00 | 3 956.00 | | 3 477.00 |
24B (including equipment leasing) | 10 102.00 | | | 10 102.00 |
250 Staff compensation | 64 365.00 | 57 700.00 | | 64 365.00 |
252 Social security contributions | 26 382.00 | 18 879.00 | | 26 382.00 |
254 Depreciation and amortization | 3 671.00 | 3 746.00 | | 3 671.00 |
262 Other expenses | 1.00 | 472.00 | | 1.00 |
264 Total operating expenses | 205 123.00 | 188 853.00 | | 205 123.00 |
270 Operating profit | 17 849.00 | 23 493.00 | | 17 849.00 |
280 Financial income | 96.00 | 108.00 | | 96.00 |
294 Financial expenses | 615.00 | 712.00 | | 615.00 |
300 Exceptional expenses | 106.00 | 289.00 | | 106.00 |
306 Income tax's | 2 205.00 | 3 142.00 | | 2 205.00 |
310 Profit or loss | 15 018.00 | 19 462.00 | | 15 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 44 406.00 | | | 44 406.00 |
492 Total Fixed Assets (Increases) | 10 212.00 | | | 10 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 249.00 | | | 26 249.00 |
378 Amount of deductible VAT on goods and services | 9 978.00 | | | 9 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
