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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 | 19 120.00 | 12 782.00 | 6 338.00 | 19 120.00 |
044 Total Fixed Assets | 40 238.00 | 12 782.00 | 27 456.00 | 40 238.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 865.00 | | 11 865.00 | 11 865.00 |
068 Receivables – Trade and related accounts | 20 634.00 | | 20 634.00 | 20 634.00 |
072 Receivables – Other | 10 611.00 | | 10 611.00 | 10 611.00 |
084 Cash | 35 157.00 | | 35 157.00 | 35 157.00 |
096 Total Current Assets + Prepaid Expenses | 78 267.00 | | 78 267.00 | 78 267.00 |
110 Total Assets | 118 505.00 | 12 782.00 | 105 723.00 | 118 505.00 |
120 Share or Individual Capital | | | 39 283.00 | |
126 Legal Reserve | | | 1 871.00 | |
132 Other Reserves | | | -831.00 | |
134 Retained Earnings | | | 10 243.00 | |
136 Profit for the Year | | | 24 696.00 | |
142 Total Equity - Total I | | | 75 262.00 | |
156 Loans and similar debts | | | -244.00 | |
166 Suppliers and related accounts | | | 24 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 5 911.00 | |
176 Total debts | | | 30 461.00 | |
180 Liabilities Total | | | 105 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 553.00 | 215 856.00 | | 173 553.00 |
222 Inventory production | -9 640.00 | 2 140.00 | | -9 640.00 |
230 Other income | 22 863.00 | 2 132.00 | | 22 863.00 |
232 Total operating income excluding VAT | 186 776.00 | 220 128.00 | | 186 776.00 |
234 Purchases of goods (including customs duties) | 82 848.00 | 98 794.00 | | 82 848.00 |
236 Inventory change (goods) | -5 342.00 | 15.00 | | -5 342.00 |
242 Other external expenses | 52 090.00 | 46 583.00 | | 52 090.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
24B (including equipment leasing) | 6 900.00 | | | 6 900.00 |
250 Staff compensation | 12 275.00 | 18 039.00 | | 12 275.00 |
252 Social security contributions | 6 735.00 | 8 659.00 | | 6 735.00 |
254 Depreciation and amortization | 4 571.00 | 6 730.00 | | 4 571.00 |
262 Other expenses | 428.00 | 83.00 | | 428.00 |
264 Total operating expenses | 154 144.00 | 178 904.00 | | 154 144.00 |
270 Operating profit | 32 632.00 | 41 224.00 | | 32 632.00 |
290 Exceptional income | 5 886.00 | 4 003.00 | | 5 886.00 |
294 Financial expenses | 53.00 | 111.00 | | 53.00 |
300 Exceptional expenses | 9 410.00 | 14.00 | | 9 410.00 |
306 Income tax's | 4 358.00 | 7 673.00 | | 4 358.00 |
310 Profit or loss | 24 696.00 | 37 429.00 | | 24 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 912.00 | | | 2 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 51 163.00 | | | 51 163.00 |
492 Total Fixed Assets (Increases) | 3 562.00 | | | 3 562.00 |
494 Total Fixed Assets (Decreases) | 14 487.00 | | | 14 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 379.00 | | | 9 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 545.00 | | | -3 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 499.00 | | | 31 499.00 |
378 Amount of deductible VAT on goods and services | 25 539.00 | | | 25 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
