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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 93 840.00 | 640.00 | 93 200.00 | 93 840.00 |
028 Tangible Assets | 31 259.00 | 28 970.00 | 2 290.00 | 31 259.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 133 159.00 | 29 610.00 | 103 550.00 | 133 159.00 |
060 Merchandise inventory | 23 145.00 | | 23 145.00 | 23 145.00 |
064 Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
068 Receivables – Trade and related accounts | 87 769.00 | 15 311.00 | 72 458.00 | 87 769.00 |
072 Receivables – Other | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 7 759.00 | | 7 759.00 | 7 759.00 |
092 Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
096 Total Current Assets + Prepaid Expenses | 132 709.00 | 15 311.00 | 117 398.00 | 132 709.00 |
110 Total Assets | 265 868.00 | 44 921.00 | 220 947.00 | 265 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 651.00 | |
134 Retained Earnings | | | 11 997.00 | |
136 Profit for the Year | | | 8 611.00 | |
142 Total Equity - Total I | | | 78 259.00 | |
166 Suppliers and related accounts | | | 23 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 119 666.00 | |
176 Total debts | | | 142 688.00 | |
180 Liabilities Total | | | 220 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 483.00 | 148 421.00 | | 161 483.00 |
214 Production of goods sold - France | 15 960.00 | | | 15 960.00 |
218 Production of services sold - France | 173 940.00 | 173 406.00 | | 173 940.00 |
230 Other income | 11 372.00 | 24.00 | | 11 372.00 |
232 Total operating income excluding VAT | 362 755.00 | 321 852.00 | | 362 755.00 |
234 Purchases of goods (including customs duties) | 133 501.00 | 112 294.00 | | 133 501.00 |
236 Inventory change (goods) | -4 835.00 | -1 500.00 | | -4 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | | | 773.00 |
242 Other external expenses | 88 956.00 | 96 230.00 | | 88 956.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 2 661.00 | 1 878.00 | | 2 661.00 |
250 Staff compensation | 94 665.00 | 81 399.00 | | 94 665.00 |
252 Social security contributions | 21 346.00 | 23 804.00 | | 21 346.00 |
254 Depreciation and amortization | 2 148.00 | 2 591.00 | | 2 148.00 |
262 Other expenses | 12 524.00 | 203.00 | | 12 524.00 |
264 Total operating expenses | 351 738.00 | 316 899.00 | | 351 738.00 |
270 Operating profit | 11 017.00 | 4 952.00 | | 11 017.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | | 108.00 | | |
300 Exceptional expenses | 1 475.00 | 1 115.00 | | 1 475.00 |
306 Income tax's | 1 300.00 | 209.00 | | 1 300.00 |
310 Profit or loss | 8 611.00 | 3 520.00 | | 8 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 465.00 | | | 141 465.00 |
494 Total Fixed Assets (Decreases) | 8 306.00 | | | 8 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 369.00 | | | 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 369.00 | | | 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 479.00 | | | 81 479.00 |
378 Amount of deductible VAT on goods and services | 92 990.00 | | | 92 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 359.00 | | | 11 359.00 |
684 DECREASES in Total Provisions Statement | 11 359.00 | | | 11 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
