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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 | 228 670.00 | | 228 670.00 | 228 670.00 |
028 Tangible Assets | 59 509.00 | 51 340.00 | 8 169.00 | 59 509.00 |
044 Total Fixed Assets | 288 179.00 | 51 340.00 | 236 839.00 | 288 179.00 |
050 Raw materials, supplies, in progress | 12 569.00 | | 12 569.00 | 12 569.00 |
068 Receivables – Trade and related accounts | 109 365.00 | | 109 365.00 | 109 365.00 |
072 Receivables – Other | 5 208.00 | | 5 208.00 | 5 208.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 129 797.00 | | 129 797.00 | 129 797.00 |
110 Total Assets | 417 975.00 | 51 340.00 | 366 635.00 | 417 975.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 253 596.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 581.00 | |
142 Total Equity - Total I | | | 265 563.00 | |
156 Loans and similar debts | | | 17 750.00 | |
166 Suppliers and related accounts | | | 16 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 66 941.00 | |
176 Total debts | | | 101 072.00 | |
180 Liabilities Total | | | 366 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
195 Of which payables due in more than one year | | | 9 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 051.00 | 94 139.00 | | 121 051.00 |
218 Production of services sold - France | 166 981.00 | 219 633.00 | | 166 981.00 |
222 Inventory production | 3 030.00 | | | 3 030.00 |
230 Other income | 2 168.00 | 4 685.00 | | 2 168.00 |
232 Total operating income excluding VAT | 293 230.00 | 318 457.00 | | 293 230.00 |
234 Purchases of goods (including customs duties) | 52 082.00 | 53 664.00 | | 52 082.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 880.00 | | -2 500.00 |
242 Other external expenses | 112 944.00 | 96 937.00 | | 112 944.00 |
244 Taxes, duties and similar payments | 2 251.00 | 2 275.00 | | 2 251.00 |
250 Staff compensation | 82 340.00 | 102 473.00 | | 82 340.00 |
252 Social security contributions | 33 797.00 | 39 711.00 | | 33 797.00 |
254 Depreciation and amortization | 7 398.00 | 7 707.00 | | 7 398.00 |
262 Other expenses | 813.00 | 760.00 | | 813.00 |
264 Total operating expenses | 289 125.00 | 304 408.00 | | 289 125.00 |
270 Operating profit | 4 105.00 | 14 049.00 | | 4 105.00 |
290 Exceptional income | 697.00 | 123.00 | | 697.00 |
294 Financial expenses | 771.00 | 1 208.00 | | 771.00 |
300 Exceptional expenses | 450.00 | 7 430.00 | | 450.00 |
310 Profit or loss | 3 581.00 | 5 535.00 | | 3 581.00 |
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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 | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 290 391.00 | | | 290 391.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
494 Total Fixed Assets (Decreases) | 4 298.00 | | | 4 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 214.00 | | | 54 214.00 |
378 Amount of deductible VAT on goods and services | 23 644.00 | | | 23 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
