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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 529.00 | 2 529.00 | | 2 529.00 |
028 Tangible Assets | 21 800.00 | 18 673.00 | 3 127.00 | 21 800.00 |
040 Financial Assets | 8 241.00 | | 8 241.00 | 8 241.00 |
044 Total Fixed Assets | 66 109.00 | 21 202.00 | 44 908.00 | 66 109.00 |
068 Receivables – Trade and related accounts | 40 402.00 | | 40 402.00 | 40 402.00 |
072 Receivables – Other | 28 687.00 | | 28 687.00 | 28 687.00 |
084 Cash | 45 951.00 | | 45 951.00 | 45 951.00 |
096 Total Current Assets + Prepaid Expenses | 115 040.00 | | 115 040.00 | 115 040.00 |
110 Total Assets | 181 149.00 | 21 202.00 | 159 947.00 | 181 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 82 243.00 | |
136 Profit for the Year | | | 10 478.00 | |
142 Total Equity - Total I | | | 101 106.00 | |
156 Loans and similar debts | | | 3 929.00 | |
166 Suppliers and related accounts | | | 14 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 751.00 | | |
172 Other debts | | | 40 634.00 | |
176 Total debts | | | 58 841.00 | |
180 Liabilities Total | | | 159 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 367.00 | 149 156.00 | | 152 367.00 |
218 Production of services sold - France | 63 572.00 | 70 246.00 | | 63 572.00 |
230 Other income | 3 005.00 | 33.00 | | 3 005.00 |
232 Total operating income excluding VAT | 218 944.00 | 219 435.00 | | 218 944.00 |
234 Purchases of goods (including customs duties) | 81 349.00 | 78 064.00 | | 81 349.00 |
236 Inventory change (goods) | | 2 579.00 | | |
242 Other external expenses | 56 096.00 | 52 390.00 | | 56 096.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 601.00 | 3 483.00 | | 2 601.00 |
250 Staff compensation | 47 466.00 | 47 233.00 | | 47 466.00 |
252 Social security contributions | 15 182.00 | 12 299.00 | | 15 182.00 |
254 Depreciation and amortization | 479.00 | 351.00 | | 479.00 |
262 Other expenses | 23.00 | 6 786.00 | | 23.00 |
264 Total operating expenses | 203 197.00 | 203 185.00 | | 203 197.00 |
270 Operating profit | 15 747.00 | 16 250.00 | | 15 747.00 |
300 Exceptional expenses | 2 906.00 | 125.00 | | 2 906.00 |
306 Income tax's | 2 362.00 | 2 437.00 | | 2 362.00 |
310 Profit or loss | 10 478.00 | 13 688.00 | | 10 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 946.00 | | | 2 946.00 |
490 Total Fixed Assets (Gross Value) | 63 163.00 | | | 63 163.00 |
492 Total Fixed Assets (Increases) | 2 946.00 | | | 2 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 198.00 | | | 43 198.00 |
378 Amount of deductible VAT on goods and services | 22 793.00 | | | 22 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
