| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 840.00 | | 15 840.00 | 15 840.00 |
028 Tangible Assets | 90 584.00 | 66 006.00 | 24 577.00 | 90 584.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 106 528.00 | 66 006.00 | 40 521.00 | 106 528.00 |
060 Merchandise inventory | 5 155.00 | | 5 155.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 35 603.00 | 2 495.00 | 33 108.00 | 35 603.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 52 729.00 | | 52 729.00 | 52 729.00 |
096 Total Current Assets + Prepaid Expenses | 94 088.00 | 2 495.00 | 91 593.00 | 94 088.00 |
110 Total Assets | 200 616.00 | 68 501.00 | 132 114.00 | 200 616.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 72 143.00 | |
136 Profit for the Year | | | 4 297.00 | |
140 Regulated Provisions | | | 9 787.00 | |
142 Total Equity - Total I | | | 108 227.00 | |
156 Loans and similar debts | | | 6 749.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 14 236.00 | |
176 Total debts | | | 23 887.00 | |
180 Liabilities Total | | | 132 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 640.00 | 14 541.00 | | 13 640.00 |
218 Production of services sold - France | 70 652.00 | 74 945.00 | | 70 652.00 |
230 Other income | 12.00 | 277.00 | | 12.00 |
232 Total operating income excluding VAT | 84 304.00 | 89 763.00 | | 84 304.00 |
234 Purchases of goods (including customs duties) | 11 688.00 | 13 624.00 | | 11 688.00 |
236 Inventory change (goods) | -825.00 | 22.00 | | -825.00 |
242 Other external expenses | 39 267.00 | 41 556.00 | | 39 267.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 798.00 | 1 983.00 | | 1 798.00 |
250 Staff compensation | 20 192.00 | 19 606.00 | | 20 192.00 |
252 Social security contributions | 2 756.00 | 3 181.00 | | 2 756.00 |
254 Depreciation and amortization | 5 094.00 | 5 675.00 | | 5 094.00 |
256 Provisions | 1 248.00 | 1 248.00 | | 1 248.00 |
262 Other expenses | 365.00 | 66.00 | | 365.00 |
264 Total operating expenses | 81 582.00 | 86 960.00 | | 81 582.00 |
270 Operating profit | 2 722.00 | 2 803.00 | | 2 722.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 077.00 | 1 810.00 | | 3 077.00 |
294 Financial expenses | 722.00 | 728.00 | | 722.00 |
300 Exceptional expenses | 24.00 | 659.00 | | 24.00 |
306 Income tax's | 758.00 | 302.00 | | 758.00 |
310 Profit or loss | 4 297.00 | 2 926.00 | | 4 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 106 526.00 | | | 106 526.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 248.00 | | | 1 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 495.00 | | | 2 495.00 |
682 INCREASES Total Statement of Provisions | 1 248.00 | | | 1 248.00 |
684 DECREASES in Total Provisions Statement | 2 495.00 | | | 2 495.00 |
