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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 52 960.00 | 48 872.00 | 4 088.00 | 52 960.00 |
044 Total Fixed Assets | 61 818.00 | 50 351.00 | 11 467.00 | 61 818.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 2 117.00 | | 2 117.00 | 2 117.00 |
068 Receivables – Trade and related accounts | 58 881.00 | | 58 881.00 | 58 881.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 23 504.00 | | 23 504.00 | 23 504.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 91 398.00 | | 91 398.00 | 91 398.00 |
110 Total Assets | 153 216.00 | 50 351.00 | 102 865.00 | 153 216.00 |
120 Share or Individual Capital | | | 15 001.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 453.00 | |
136 Profit for the Year | | | 3 987.00 | |
142 Total Equity - Total I | | | 69 941.00 | |
166 Suppliers and related accounts | | | 14 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 18 084.00 | |
176 Total debts | | | 32 923.00 | |
180 Liabilities Total | | | 102 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 852.00 | 142 839.00 | | 131 852.00 |
218 Production of services sold - France | 117 472.00 | 111 670.00 | | 117 472.00 |
222 Inventory production | -2 250.00 | 450.00 | | -2 250.00 |
230 Other income | 1 032.00 | 3 286.00 | | 1 032.00 |
232 Total operating income excluding VAT | 248 105.00 | 258 246.00 | | 248 105.00 |
234 Purchases of goods (including customs duties) | 60 007.00 | 67 187.00 | | 60 007.00 |
236 Inventory change (goods) | 983.00 | -1 034.00 | | 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 452.00 | 15 148.00 | | 15 452.00 |
240 Inventory changes (raw materials and supplies) | | -100.00 | | |
242 Other external expenses | 56 648.00 | 60 914.00 | | 56 648.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 5 644.00 | 5 681.00 | | 5 644.00 |
250 Staff compensation | 76 919.00 | 72 207.00 | | 76 919.00 |
252 Social security contributions | 26 850.00 | 25 561.00 | | 26 850.00 |
254 Depreciation and amortization | 1 071.00 | 2 180.00 | | 1 071.00 |
256 Provisions | | 1 112.00 | | |
262 Other expenses | 5.00 | 2 225.00 | | 5.00 |
264 Total operating expenses | 243 578.00 | 251 083.00 | | 243 578.00 |
270 Operating profit | 4 527.00 | 7 163.00 | | 4 527.00 |
300 Exceptional expenses | 540.00 | 664.00 | | 540.00 |
310 Profit or loss | 3 987.00 | 6 499.00 | | 3 987.00 |
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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 | 3 611.00 | | | 3 611.00 |
490 Total Fixed Assets (Gross Value) | 58 207.00 | | | 58 207.00 |
492 Total Fixed Assets (Increases) | 3 611.00 | | | 3 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 865.00 | | | 49 865.00 |
378 Amount of deductible VAT on goods and services | 24 096.00 | | | 24 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
