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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
014 Intangible Assets - Other | 8 760.00 | 8 760.00 | | 8 760.00 |
028 Tangible Assets | 51 227.00 | 48 702.00 | 2 524.00 | 51 227.00 |
044 Total Fixed Assets | 140 027.00 | 57 463.00 | 82 564.00 | 140 027.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 7 885.00 | | 7 885.00 | 7 885.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 25 461.00 | | 25 461.00 | 25 461.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 38 245.00 | | 38 245.00 | 38 245.00 |
110 Total Assets | 178 272.00 | 57 463.00 | 120 809.00 | 178 272.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 69 569.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 81 138.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 10 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 29 148.00 | |
176 Total debts | | | 39 672.00 | |
180 Liabilities Total | | | 120 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 876.00 | 107 990.00 | | 107 876.00 |
218 Production of services sold - France | 90 029.00 | 92 315.00 | | 90 029.00 |
232 Total operating income excluding VAT | 197 905.00 | 200 304.00 | | 197 905.00 |
234 Purchases of goods (including customs duties) | 57 865.00 | 57 285.00 | | 57 865.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | 258.00 | | 276.00 |
242 Other external expenses | 46 501.00 | 45 295.00 | | 46 501.00 |
243 (including business tax) | 2 855.00 | | | 2 855.00 |
244 Taxes, duties and similar payments | 9 527.00 | 9 598.00 | | 9 527.00 |
250 Staff compensation | 61 403.00 | 61 342.00 | | 61 403.00 |
252 Social security contributions | 17 253.00 | 20 107.00 | | 17 253.00 |
254 Depreciation and amortization | 1 132.00 | 1 410.00 | | 1 132.00 |
264 Total operating expenses | 193 956.00 | 195 295.00 | | 193 956.00 |
270 Operating profit | 3 949.00 | 5 009.00 | | 3 949.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 631.00 | 945.00 | | 631.00 |
310 Profit or loss | 3 319.00 | 4 064.00 | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 977.00 | | | 1 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 137 122.00 | | | 137 122.00 |
492 Total Fixed Assets (Increases) | 2 905.00 | | | 2 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 581.00 | | | 39 581.00 |
378 Amount of deductible VAT on goods and services | 19 242.00 | | | 19 242.00 |
