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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 1 028.00 | 272.00 | 1 300.00 |
028 Tangible Assets | 13 793.00 | 8 785.00 | 5 008.00 | 13 793.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 52 707.00 | 9 812.00 | 42 895.00 | 52 707.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
068 Receivables – Trade and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 34 331.00 | | 34 331.00 | 34 331.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 46 718.00 | | 46 718.00 | 46 718.00 |
110 Total Assets | 99 425.00 | 9 812.00 | 89 613.00 | 99 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 599.00 | |
136 Profit for the Year | | | 13 673.00 | |
142 Total Equity - Total I | | | 51 772.00 | |
156 Loans and similar debts | | | 21 371.00 | |
166 Suppliers and related accounts | | | 7 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 8 719.00 | |
176 Total debts | | | 37 841.00 | |
180 Liabilities Total | | | 89 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 462.00 | |
195 Of which payables due in more than one year | | | 14 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 022.00 | | | 116 022.00 |
218 Production of services sold - France | 47 155.00 | | | 47 155.00 |
224 Capitalized production | 412.00 | | | 412.00 |
230 Other income | 2 868.00 | | | 2 868.00 |
232 Total operating income excluding VAT | 166 457.00 | | | 166 457.00 |
234 Purchases of goods (including customs duties) | 70 315.00 | | | 70 315.00 |
236 Inventory change (goods) | 1 981.00 | | | 1 981.00 |
242 Other external expenses | 37 255.00 | | | 37 255.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 3 826.00 | | | 3 826.00 |
250 Staff compensation | 21 697.00 | | | 21 697.00 |
252 Social security contributions | 9 726.00 | | | 9 726.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 3 342.00 | | | 3 342.00 |
264 Total operating expenses | 149 642.00 | | | 149 642.00 |
270 Operating profit | 16 815.00 | | | 16 815.00 |
294 Financial expenses | 752.00 | | | 752.00 |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 13 673.00 | | | 13 673.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 912.00 | | | 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 50 245.00 | | | 50 245.00 |
492 Total Fixed Assets (Increases) | 2 462.00 | | | 2 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 738.00 | | | 33 738.00 |
378 Amount of deductible VAT on goods and services | 19 489.00 | | | 19 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
