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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 83 147.00 | 57 961.00 | 25 186.00 | 83 147.00 |
040 Financial Assets | 6 165.00 | | 6 165.00 | 6 165.00 |
044 Total Fixed Assets | 93 886.00 | 57 961.00 | 35 925.00 | 93 886.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 57 060.00 | 27 500.00 | 29 560.00 | 57 060.00 |
072 Receivables – Other | 9 137.00 | | 9 137.00 | 9 137.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 68 695.00 | 27 500.00 | 41 195.00 | 68 695.00 |
110 Total Assets | 162 581.00 | 85 461.00 | 77 120.00 | 162 581.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 954.00 | |
136 Profit for the Year | | | 1 013.00 | |
142 Total Equity - Total I | | | 23 351.00 | |
156 Loans and similar debts | | | 2 870.00 | |
166 Suppliers and related accounts | | | 12 559.00 | |
172 Other debts | | | 38 340.00 | |
176 Total debts | | | 53 769.00 | |
180 Liabilities Total | | | 77 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 058.00 | |
199 Of which current accounts of debit partners | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 972.00 | 21 847.00 | | 33 972.00 |
218 Production of services sold - France | 99 671.00 | 102 285.00 | | 99 671.00 |
230 Other income | 67.00 | 83.00 | | 67.00 |
232 Total operating income excluding VAT | 133 710.00 | 124 215.00 | | 133 710.00 |
234 Purchases of goods (including customs duties) | 10 100.00 | 18 775.00 | | 10 100.00 |
236 Inventory change (goods) | 35 938.00 | 1.00 | | 35 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 9 393.00 | | 582.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 875.00 | | 180.00 |
242 Other external expenses | 34 594.00 | 28 235.00 | | 34 594.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 474.00 | 4 671.00 | | 2 474.00 |
250 Staff compensation | 19 951.00 | 39 389.00 | | 19 951.00 |
252 Social security contributions | 3 653.00 | 11 579.00 | | 3 653.00 |
254 Depreciation and amortization | 5 653.00 | 6 309.00 | | 5 653.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 113 136.00 | 119 233.00 | | 113 136.00 |
270 Operating profit | 20 575.00 | 4 983.00 | | 20 575.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 4 176.00 | 4 653.00 | | 4 176.00 |
300 Exceptional expenses | 15 389.00 | 555.00 | | 15 389.00 |
310 Profit or loss | 1 013.00 | -223.00 | | 1 013.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | | | 3 058.00 |
490 Total Fixed Assets (Gross Value) | 89 827.00 | | | 89 827.00 |
492 Total Fixed Assets (Increases) | 4 058.00 | | | 4 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 276.00 | | | 20 276.00 |
378 Amount of deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
