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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 124 337.00 | 47 157.00 | 77 181.00 | 124 337.00 |
040 Financial Assets | 3 361.00 | | 3 361.00 | 3 361.00 |
044 Total Fixed Assets | 146 864.00 | 47 323.00 | 99 541.00 | 146 864.00 |
050 Raw materials, supplies, in progress | 28 341.00 | | 28 341.00 | 28 341.00 |
068 Receivables – Trade and related accounts | 12 645.00 | | 12 645.00 | 12 645.00 |
072 Receivables – Other | 10 237.00 | | 10 237.00 | 10 237.00 |
084 Cash | 82 065.00 | | 82 065.00 | 82 065.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 134 591.00 | | 134 591.00 | 134 591.00 |
110 Total Assets | 281 456.00 | 47 323.00 | 234 133.00 | 281 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 42 126.00 | |
140 Regulated Provisions | | | 15 451.00 | |
142 Total Equity - Total I | | | 65 962.00 | |
156 Loans and similar debts | | | 53 906.00 | |
166 Suppliers and related accounts | | | 44 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 291.00 | | |
172 Other debts | | | 69 561.00 | |
176 Total debts | | | 168 171.00 | |
180 Liabilities Total | | | 234 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 693.00 | | | 662 693.00 |
232 Total operating income excluding VAT | 662 693.00 | | | 662 693.00 |
234 Purchases of goods (including customs duties) | 478 555.00 | | | 478 555.00 |
236 Inventory change (goods) | -4 746.00 | | | -4 746.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 65 935.00 | | | 65 935.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
250 Staff compensation | 41 992.00 | | | 41 992.00 |
252 Social security contributions | 22 554.00 | | | 22 554.00 |
254 Depreciation and amortization | 10 465.00 | | | 10 465.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 621 156.00 | | | 621 156.00 |
270 Operating profit | 41 537.00 | | | 41 537.00 |
290 Exceptional income | 1 973.00 | | | 1 973.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | 42 126.00 | | | 42 126.00 |
316 Non-deductible compensation and personal benefits | 18 200.00 | | | 18 200.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15.00 | | | 15.00 |
482 INCREASES Financial Assets | 664.00 | | | 664.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 146 424.00 | | | 146 424.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 992.00 | | | 53 992.00 |
378 Amount of deductible VAT on goods and services | 53 992.00 | | | 53 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
