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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 16 432.00 | 16 432.00 | | 16 432.00 |
044 Total Fixed Assets | 37 775.00 | 16 432.00 | 21 343.00 | 37 775.00 |
050 Raw materials, supplies, in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 36 401.00 | | 36 401.00 | 36 401.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 5 184.00 | | 5 184.00 | 5 184.00 |
096 Total Current Assets + Prepaid Expenses | 62 093.00 | | 62 093.00 | 62 093.00 |
110 Total Assets | 99 868.00 | 16 432.00 | 83 436.00 | 99 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 232.00 | |
136 Profit for the Year | | | 2 784.00 | |
142 Total Equity - Total I | | | 33 401.00 | |
156 Loans and similar debts | | | 1 351.00 | |
166 Suppliers and related accounts | | | 29 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 20 049.00 | |
176 Total debts | | | 50 035.00 | |
180 Liabilities Total | | | 83 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 555.00 | | | 139 555.00 |
222 Inventory production | 7 170.00 | | | 7 170.00 |
232 Total operating income excluding VAT | 146 725.00 | | | 146 725.00 |
234 Purchases of goods (including customs duties) | 88 118.00 | | | 88 118.00 |
236 Inventory change (goods) | 2 410.00 | | | 2 410.00 |
242 Other external expenses | 17 996.00 | | | 17 996.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 23 667.00 | | | 23 667.00 |
252 Social security contributions | 9 977.00 | | | 9 977.00 |
264 Total operating expenses | 142 759.00 | | | 142 759.00 |
270 Operating profit | 3 966.00 | | | 3 966.00 |
290 Exceptional income | 927.00 | | | 927.00 |
294 Financial expenses | 1 458.00 | | | 1 458.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 2 784.00 | | | 2 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 775.00 | | | 37 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 834.00 | | | 15 834.00 |
378 Amount of deductible VAT on goods and services | 10 589.00 | | | 10 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
