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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | | 5 357.00 |
028 Tangible Assets | 78 642.00 | 43 583.00 | 35 059.00 | 78 642.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 129 889.00 | 48 940.00 | 80 949.00 | 129 889.00 |
050 Raw materials, supplies, in progress | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 30 153.00 | | 30 153.00 | 30 153.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 41 297.00 | | 41 297.00 | 41 297.00 |
110 Total Assets | 171 186.00 | 48 940.00 | 122 246.00 | 171 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 163.00 | |
136 Profit for the Year | | | 10 740.00 | |
142 Total Equity - Total I | | | 85 403.00 | |
156 Loans and similar debts | | | 15 514.00 | |
166 Suppliers and related accounts | | | 8 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 623.00 | | |
172 Other debts | | | 12 630.00 | |
176 Total debts | | | 36 843.00 | |
180 Liabilities Total | | | 122 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 764.00 | 221 848.00 | | 231 764.00 |
226 Operating subsidies received | | 286.00 | | |
230 Other income | 46.00 | 323.00 | | 46.00 |
232 Total operating income excluding VAT | 231 810.00 | 222 457.00 | | 231 810.00 |
234 Purchases of goods (including customs duties) | 68 488.00 | 61 645.00 | | 68 488.00 |
240 Inventory changes (raw materials and supplies) | -1 641.00 | -762.00 | | -1 641.00 |
242 Other external expenses | 47 444.00 | 46 216.00 | | 47 444.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 140.00 | | 1 061.00 |
250 Staff compensation | 87 928.00 | 74 155.00 | | 87 928.00 |
252 Social security contributions | 7 097.00 | 6 361.00 | | 7 097.00 |
254 Depreciation and amortization | 8 782.00 | 7 987.00 | | 8 782.00 |
262 Other expenses | 372.00 | 389.00 | | 372.00 |
264 Total operating expenses | 219 532.00 | 197 132.00 | | 219 532.00 |
270 Operating profit | 12 278.00 | 25 325.00 | | 12 278.00 |
280 Financial income | 569.00 | 725.00 | | 569.00 |
294 Financial expenses | 195.00 | 436.00 | | 195.00 |
300 Exceptional expenses | -1.00 | 180.00 | | -1.00 |
306 Income tax's | 1 914.00 | 3 558.00 | | 1 914.00 |
310 Profit or loss | 10 740.00 | 21 876.00 | | 10 740.00 |
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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 | 1 135.00 | | | 1 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 669.00 | | | 14 669.00 |
490 Total Fixed Assets (Gross Value) | 114 085.00 | | | 114 085.00 |
492 Total Fixed Assets (Increases) | 15 804.00 | | | 15 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 067.00 | | | 11 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
