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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
028 Tangible Assets | 22 135.00 | 19 767.00 | 2 368.00 | 22 135.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 73 096.00 | 19 767.00 | 53 329.00 | 73 096.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 1 411.00 | | 1 411.00 | 1 411.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 4 768.00 | | 4 768.00 | 4 768.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
110 Total Assets | 83 272.00 | 19 767.00 | 63 505.00 | 83 272.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 158.00 | |
136 Profit for the Year | | | 16 178.00 | |
142 Total Equity - Total I | | | 33 586.00 | |
156 Loans and similar debts | | | 2 642.00 | |
166 Suppliers and related accounts | | | 2 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 218.00 | | |
172 Other debts | | | 24 977.00 | |
176 Total debts | | | 29 920.00 | |
180 Liabilities Total | | | 63 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 902.00 | 73 300.00 | | 62 902.00 |
218 Production of services sold - France | 60 930.00 | 58 427.00 | | 60 930.00 |
230 Other income | 1 335.00 | 551.00 | | 1 335.00 |
232 Total operating income excluding VAT | 125 167.00 | 132 278.00 | | 125 167.00 |
234 Purchases of goods (including customs duties) | 42 633.00 | 45 127.00 | | 42 633.00 |
236 Inventory change (goods) | 83.00 | 164.00 | | 83.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -29.00 | | 16.00 |
242 Other external expenses | 29 076.00 | 32 542.00 | | 29 076.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 971.00 | 4 708.00 | | 3 971.00 |
250 Staff compensation | 18 896.00 | 19 195.00 | | 18 896.00 |
252 Social security contributions | 12 624.00 | 16 223.00 | | 12 624.00 |
254 Depreciation and amortization | 821.00 | 674.00 | | 821.00 |
262 Other expenses | 761.00 | 564.00 | | 761.00 |
264 Total operating expenses | 108 881.00 | 119 167.00 | | 108 881.00 |
270 Operating profit | 16 286.00 | 13 111.00 | | 16 286.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 114.00 | 199.00 | | 114.00 |
310 Profit or loss | 16 178.00 | 12 916.00 | | 16 178.00 |
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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 | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 72 266.00 | | | 72 266.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 894.00 | | | 15 894.00 |
378 Amount of deductible VAT on goods and services | 8 129.00 | | | 8 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
