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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 | 20 678.00 | | 20 678.00 | 20 678.00 |
014 Intangible Assets - Other | 440.00 | | 440.00 | 440.00 |
028 Tangible Assets | 30 045.00 | 13 319.00 | 16 725.00 | 30 045.00 |
044 Total Fixed Assets | 51 163.00 | 13 319.00 | 37 843.00 | 51 163.00 |
050 Raw materials, supplies, in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
060 Merchandise inventory | 6 523.00 | | 6 523.00 | 6 523.00 |
068 Receivables – Trade and related accounts | 20 078.00 | | 20 078.00 | 20 078.00 |
072 Receivables – Other | 6 995.00 | | 6 995.00 | 6 995.00 |
084 Cash | 63 032.00 | | 63 032.00 | 63 032.00 |
096 Total Current Assets + Prepaid Expenses | 106 268.00 | | 106 268.00 | 106 268.00 |
110 Total Assets | 157 430.00 | 13 319.00 | 144 111.00 | 157 430.00 |
120 Share or Individual Capital | | | 39 283.00 | |
126 Legal Reserve | | | 1 286.00 | |
132 Other Reserves | | | -831.00 | |
134 Retained Earnings | | | 1 970.00 | |
136 Profit for the Year | | | 37 429.00 | |
142 Total Equity - Total I | | | 79 138.00 | |
156 Loans and similar debts | | | 3 668.00 | |
166 Suppliers and related accounts | | | 31 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 387.00 | | |
172 Other debts | | | 30 245.00 | |
176 Total debts | | | 64 973.00 | |
180 Liabilities Total | | | 144 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 856.00 | 227 279.00 | | 215 856.00 |
222 Inventory production | 2 140.00 | 7 500.00 | | 2 140.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 220 128.00 | 234 779.00 | | 220 128.00 |
234 Purchases of goods (including customs duties) | 98 794.00 | 121 374.00 | | 98 794.00 |
236 Inventory change (goods) | 15.00 | -2 588.00 | | 15.00 |
242 Other external expenses | 46 583.00 | 43 279.00 | | 46 583.00 |
244 Taxes, duties and similar payments | | 838.00 | | |
250 Staff compensation | 18 039.00 | 18 944.00 | | 18 039.00 |
252 Social security contributions | 8 659.00 | 10 217.00 | | 8 659.00 |
254 Depreciation and amortization | 6 730.00 | 8 126.00 | | 6 730.00 |
262 Other expenses | 83.00 | 403.00 | | 83.00 |
264 Total operating expenses | 178 904.00 | 200 594.00 | | 178 904.00 |
270 Operating profit | 41 224.00 | 34 185.00 | | 41 224.00 |
290 Exceptional income | 4 003.00 | | | 4 003.00 |
294 Financial expenses | 111.00 | 99.00 | | 111.00 |
300 Exceptional expenses | 14.00 | 4.00 | | 14.00 |
306 Income tax's | 7 673.00 | 5 112.00 | | 7 673.00 |
310 Profit or loss | 37 429.00 | 28 970.00 | | 37 429.00 |
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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 | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 51 347.00 | | | 51 347.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
494 Total Fixed Assets (Decreases) | 1 537.00 | | | 1 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 292.00 | | | 37 292.00 |
378 Amount of deductible VAT on goods and services | 25 752.00 | | | 25 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
