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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 | 22 184.00 | | 22 184.00 | 22 184.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 8 323.00 | 2 702.00 | 5 621.00 | 8 323.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 34 017.00 | 2 702.00 | 31 315.00 | 34 017.00 |
060 Merchandise inventory | 3 307.00 | | 3 307.00 | 3 307.00 |
068 Receivables – Trade and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
072 Receivables – Other | 13 708.00 | | 13 708.00 | 13 708.00 |
084 Cash | 18 959.00 | | 18 959.00 | 18 959.00 |
092 Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 53 820.00 | | 53 820.00 | 53 820.00 |
110 Total Assets | 87 837.00 | 2 702.00 | 85 135.00 | 87 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 337.00 | |
136 Profit for the Year | | | 17 493.00 | |
142 Total Equity - Total I | | | 31 830.00 | |
156 Loans and similar debts | | | 17 869.00 | |
166 Suppliers and related accounts | | | 5 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 035.00 | | |
172 Other debts | | | 30 253.00 | |
176 Total debts | | | 53 304.00 | |
180 Liabilities Total | | | 85 135.00 | |
195 Of which payables due in more than one year | | | 9 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 638.00 | 137 956.00 | | 134 638.00 |
218 Production of services sold - France | 12 111.00 | 25 174.00 | | 12 111.00 |
230 Other income | 5 326.00 | 1 007.00 | | 5 326.00 |
232 Total operating income excluding VAT | 152 075.00 | 164 136.00 | | 152 075.00 |
234 Purchases of goods (including customs duties) | 33 088.00 | 37 687.00 | | 33 088.00 |
236 Inventory change (goods) | -95.00 | 339.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12.00 | | |
242 Other external expenses | 33 516.00 | 32 292.00 | | 33 516.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 3 163.00 | 3 003.00 | | 3 163.00 |
250 Staff compensation | 48 643.00 | 42 856.00 | | 48 643.00 |
252 Social security contributions | 11 725.00 | 11 941.00 | | 11 725.00 |
254 Depreciation and amortization | 944.00 | 944.00 | | 944.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 130 985.00 | 129 076.00 | | 130 985.00 |
270 Operating profit | 21 090.00 | 35 060.00 | | 21 090.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 398.00 | 540.00 | | 398.00 |
300 Exceptional expenses | 800.00 | 457.00 | | 800.00 |
306 Income tax's | 2 455.00 | 1 275.00 | | 2 455.00 |
310 Profit or loss | 17 493.00 | 32 788.00 | | 17 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 017.00 | | | 34 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 296.00 | | | 21 296.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
