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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 | 14 168.00 | | 14 168.00 | 14 168.00 |
014 Intangible Assets - Other | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 832.00 | 17 794.00 | 13 038.00 | 30 832.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 45 677.00 | 18 221.00 | 27 456.00 | 45 677.00 |
060 Merchandise inventory | 6 268.00 | | 6 268.00 | 6 268.00 |
068 Receivables – Trade and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
072 Receivables – Other | 1 587.00 | | 1 587.00 | 1 587.00 |
084 Cash | 7 971.00 | | 7 971.00 | 7 971.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
110 Total Assets | 66 888.00 | 18 221.00 | 48 667.00 | 66 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 553.00 | |
142 Total Equity - Total I | | | 5 653.00 | |
156 Loans and similar debts | | | 20 457.00 | |
166 Suppliers and related accounts | | | 8 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 496.00 | | |
172 Other debts | | | 13 616.00 | |
176 Total debts | | | 43 013.00 | |
180 Liabilities Total | | | 48 667.00 | |
195 Of which payables due in more than one year | | | 10 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 487.00 | 102 743.00 | | 100 487.00 |
218 Production of services sold - France | 41 862.00 | 38 037.00 | | 41 862.00 |
230 Other income | 1 862.00 | 2 319.00 | | 1 862.00 |
232 Total operating income excluding VAT | 144 211.00 | 143 099.00 | | 144 211.00 |
234 Purchases of goods (including customs duties) | 80 587.00 | 81 440.00 | | 80 587.00 |
236 Inventory change (goods) | 1 551.00 | -616.00 | | 1 551.00 |
242 Other external expenses | 17 521.00 | 18 812.00 | | 17 521.00 |
243 (including business tax) | -4 941.00 | | | -4 941.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 619.00 | | 2 515.00 |
250 Staff compensation | 22 173.00 | 14 796.00 | | 22 173.00 |
252 Social security contributions | 9 854.00 | 9 400.00 | | 9 854.00 |
254 Depreciation and amortization | 2 854.00 | 2 882.00 | | 2 854.00 |
262 Other expenses | 1 806.00 | 1 873.00 | | 1 806.00 |
264 Total operating expenses | 138 861.00 | 131 206.00 | | 138 861.00 |
270 Operating profit | 5 350.00 | 11 894.00 | | 5 350.00 |
294 Financial expenses | 660.00 | 1 103.00 | | 660.00 |
300 Exceptional expenses | 137.00 | 329.00 | | 137.00 |
310 Profit or loss | 4 553.00 | 10 462.00 | | 4 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 677.00 | | | 45 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 561.00 | | | 27 561.00 |
378 Amount of deductible VAT on goods and services | 18 501.00 | | | 18 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
