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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 1 560.00 | 214.00 | 1 346.00 | 1 560.00 |
028 Tangible Assets | 17 343.00 | 12 007.00 | 5 336.00 | 17 343.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 22 603.00 | 12 221.00 | 10 383.00 | 22 603.00 |
060 Merchandise inventory | 3 990.00 | | 3 990.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 67 563.00 | 1 201.00 | 66 362.00 | 67 563.00 |
072 Receivables – Other | 16 731.00 | | 16 731.00 | 16 731.00 |
084 Cash | 55 625.00 | | 55 625.00 | 55 625.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 909.00 | 1 201.00 | 142 707.00 | 143 909.00 |
110 Total Assets | 166 512.00 | 13 422.00 | 153 090.00 | 166 512.00 |
120 Share or Individual Capital | | | 11 586.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 70 291.00 | |
136 Profit for the Year | | | 12 224.00 | |
142 Total Equity - Total I | | | 95 260.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 17 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 026.00 | | |
172 Other debts | | | 39 828.00 | |
176 Total debts | | | 57 830.00 | |
180 Liabilities Total | | | 153 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 576.00 | 63 250.00 | | 68 576.00 |
218 Production of services sold - France | 140 240.00 | 120 594.00 | | 140 240.00 |
226 Operating subsidies received | | 541.00 | | |
230 Other income | 1 234.00 | 1 929.00 | | 1 234.00 |
232 Total operating income excluding VAT | 210 051.00 | 186 313.00 | | 210 051.00 |
234 Purchases of goods (including customs duties) | 52 848.00 | 47 201.00 | | 52 848.00 |
236 Inventory change (goods) | 1 827.00 | 4 025.00 | | 1 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 33 289.00 | 32 552.00 | | 33 289.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 392.00 | | 1 539.00 |
250 Staff compensation | 76 033.00 | 70 243.00 | | 76 033.00 |
252 Social security contributions | 27 323.00 | 24 066.00 | | 27 323.00 |
254 Depreciation and amortization | 1 854.00 | 1 600.00 | | 1 854.00 |
256 Provisions | 1 201.00 | 797.00 | | 1 201.00 |
264 Total operating expenses | 196 062.00 | 181 876.00 | | 196 062.00 |
270 Operating profit | 13 989.00 | 4 437.00 | | 13 989.00 |
290 Exceptional income | 64.00 | 941.00 | | 64.00 |
294 Financial expenses | 41.00 | 95.00 | | 41.00 |
300 Exceptional expenses | 1.00 | 451.00 | | 1.00 |
306 Income tax's | 1 787.00 | 593.00 | | 1 787.00 |
310 Profit or loss | 12 224.00 | 4 240.00 | | 12 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 18 480.00 | | | 18 480.00 |
492 Total Fixed Assets (Increases) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 791.00 | | | 41 791.00 |
378 Amount of deductible VAT on goods and services | 14 490.00 | | | 14 490.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 201.00 | | | 1 201.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 234.00 | | | 1 234.00 |
682 INCREASES Total Statement of Provisions | 1 201.00 | | | 1 201.00 |
684 DECREASES in Total Provisions Statement | 1 234.00 | | | 1 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
