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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 | 20 678.00 | | 20 678.00 | 20 678.00 |
014 Intangible Assets - Other | 440.00 | | 440.00 | 440.00 |
028 Tangible Assets | 30 229.00 | 8 126.00 | 22 103.00 | 30 229.00 |
044 Total Fixed Assets | 51 347.00 | 8 126.00 | 43 221.00 | 51 347.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 6 538.00 | | 6 538.00 | 6 538.00 |
068 Receivables – Trade and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
072 Receivables – Other | 7 591.00 | | 7 591.00 | 7 591.00 |
084 Cash | 79 202.00 | | 79 202.00 | 79 202.00 |
096 Total Current Assets + Prepaid Expenses | 109 505.00 | | 109 505.00 | 109 505.00 |
110 Total Assets | 160 852.00 | 8 126.00 | 152 726.00 | 160 852.00 |
120 Share or Individual Capital | | | 39 283.00 | |
132 Other Reserves | | | -831.00 | |
136 Profit for the Year | | | 28 970.00 | |
142 Total Equity - Total I | | | 67 422.00 | |
156 Loans and similar debts | | | 6 776.00 | |
166 Suppliers and related accounts | | | 43 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 34 591.00 | |
176 Total debts | | | 85 304.00 | |
180 Liabilities Total | | | 152 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 347.00 | |
195 Of which payables due in more than one year | | | 6 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 279.00 | | | 227 279.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 234 779.00 | | | 234 779.00 |
234 Purchases of goods (including customs duties) | 121 374.00 | | | 121 374.00 |
236 Inventory change (goods) | -2 588.00 | | | -2 588.00 |
242 Other external expenses | 43 279.00 | | | 43 279.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 18 944.00 | | | 18 944.00 |
252 Social security contributions | 10 217.00 | | | 10 217.00 |
254 Depreciation and amortization | 8 126.00 | | | 8 126.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 200 594.00 | | | 200 594.00 |
270 Operating profit | 34 185.00 | | | 34 185.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 28 970.00 | | | 28 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 088.00 | | | 37 088.00 |
378 Amount of deductible VAT on goods and services | 30 992.00 | | | 30 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
