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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 1 288.00 | 12.00 | 1 300.00 |
028 Tangible Assets | 19 087.00 | 10 117.00 | 8 969.00 | 19 087.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 58 001.00 | 11 405.00 | 46 596.00 | 58 001.00 |
050 Raw materials, supplies, in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
068 Receivables – Trade and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 76 356.00 | | 76 356.00 | 76 356.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 92 245.00 | | 92 245.00 | 92 245.00 |
110 Total Assets | 150 245.00 | 11 405.00 | 138 841.00 | 150 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 272.00 | |
136 Profit for the Year | | | 16 481.00 | |
142 Total Equity - Total I | | | 68 254.00 | |
156 Loans and similar debts | | | 43 515.00 | |
166 Suppliers and related accounts | | | 17 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 450.00 | | |
172 Other debts | | | 9 456.00 | |
176 Total debts | | | 70 587.00 | |
180 Liabilities Total | | | 138 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 594.00 | |
195 Of which payables due in more than one year | | | 30 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 851.00 | | | 122 851.00 |
218 Production of services sold - France | 48 591.00 | | | 48 591.00 |
224 Capitalized production | 1 170.00 | | | 1 170.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 172 663.00 | | | 172 663.00 |
234 Purchases of goods (including customs duties) | 75 166.00 | | | 75 166.00 |
236 Inventory change (goods) | -1 077.00 | | | -1 077.00 |
242 Other external expenses | 34 536.00 | | | 34 536.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 22 516.00 | | | 22 516.00 |
252 Social security contributions | 11 935.00 | | | 11 935.00 |
254 Depreciation and amortization | 1 593.00 | | | 1 593.00 |
262 Other expenses | 3 420.00 | | | 3 420.00 |
264 Total operating expenses | 152 205.00 | | | 152 205.00 |
270 Operating profit | 20 458.00 | | | 20 458.00 |
294 Financial expenses | 889.00 | | | 889.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 16 481.00 | | | 16 481.00 |
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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 | 3 890.00 | | | 3 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 52 707.00 | | | 52 707.00 |
492 Total Fixed Assets (Increases) | 5 594.00 | | | 5 594.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 522.00 | | | 34 522.00 |
378 Amount of deductible VAT on goods and services | 22 508.00 | | | 22 508.00 |
