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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
014 Intangible Assets - Other | 11 978.00 | 7 586.00 | 4 392.00 | 11 978.00 |
028 Tangible Assets | 18 141.00 | 16 028.00 | 2 113.00 | 18 141.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 93 106.00 | 23 614.00 | 69 492.00 | 93 106.00 |
060 Merchandise inventory | 16 785.00 | | 16 785.00 | 16 785.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
072 Receivables – Other | 52 312.00 | | 52 312.00 | 52 312.00 |
084 Cash | 28 704.00 | | 28 704.00 | 28 704.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 110 718.00 | | 110 718.00 | 110 718.00 |
110 Total Assets | 203 824.00 | 23 614.00 | 180 210.00 | 203 824.00 |
120 Share or Individual Capital | | | 4 920.00 | |
134 Retained Earnings | | | 5 295.00 | |
136 Profit for the Year | | | 17 916.00 | |
140 Regulated Provisions | | | 1 021.00 | |
142 Total Equity - Total I | | | 29 152.00 | |
156 Loans and similar debts | | | 91 075.00 | |
166 Suppliers and related accounts | | | 46 287.00 | |
172 Other debts | | | 9 401.00 | |
174 Prepaid income | | | 4 294.00 | |
176 Total debts | | | 151 057.00 | |
180 Liabilities Total | | | 180 210.00 | |
195 Of which payables due in more than one year | | | 65 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 031.00 | 41 201.00 | | 46 031.00 |
218 Production of services sold - France | 89 478.00 | 77 109.00 | | 89 478.00 |
226 Operating subsidies received | 1 852.00 | | | 1 852.00 |
230 Other income | 421.00 | 1 167.00 | | 421.00 |
232 Total operating income excluding VAT | 137 783.00 | 119 477.00 | | 137 783.00 |
234 Purchases of goods (including customs duties) | 27 049.00 | 30 901.00 | | 27 049.00 |
236 Inventory change (goods) | 2 071.00 | -4 796.00 | | 2 071.00 |
242 Other external expenses | 33 954.00 | 37 503.00 | | 33 954.00 |
244 Taxes, duties and similar payments | 1 912.00 | 255.00 | | 1 912.00 |
250 Staff compensation | 28 864.00 | 16 821.00 | | 28 864.00 |
252 Social security contributions | 8 903.00 | 4 975.00 | | 8 903.00 |
254 Depreciation and amortization | 7 055.00 | 8 032.00 | | 7 055.00 |
262 Other expenses | 12 901.00 | 10 595.00 | | 12 901.00 |
264 Total operating expenses | 122 709.00 | 104 287.00 | | 122 709.00 |
270 Operating profit | 15 074.00 | 15 190.00 | | 15 074.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 419.00 | 1 637.00 | | 4 419.00 |
294 Financial expenses | 1 327.00 | 1 317.00 | | 1 327.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | 17 916.00 | 15 509.00 | | 17 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 596.00 | | | 93 596.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 490.00 | | | 490.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 8 949.00 | | | 8 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
