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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 069.00 | 1 196.00 | 873.00 | 2 069.00 |
028 Tangible Assets | 65 857.00 | 60 523.00 | 5 334.00 | 65 857.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 115 956.00 | 61 719.00 | 54 237.00 | 115 956.00 |
050 Raw materials, supplies, in progress | | 3 637.00 | -3 637.00 | |
060 Merchandise inventory | 5 073.00 | | 5 073.00 | 5 073.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 41 624.00 | 34 026.00 | 7 598.00 | 41 624.00 |
072 Receivables – Other | 21 969.00 | | 21 969.00 | 21 969.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 71 048.00 | 37 664.00 | 33 384.00 | 71 048.00 |
110 Total Assets | 187 004.00 | 99 383.00 | 87 621.00 | 187 004.00 |
120 Share or Individual Capital | | | 23 452.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 4 300.00 | |
132 Other Reserves | | | 7 908.00 | |
134 Retained Earnings | | | 3 655.00 | |
136 Profit for the Year | | | 2 200.00 | |
142 Total Equity - Total I | | | 43 014.00 | |
156 Loans and similar debts | | | 108.00 | |
164 Advances and down payments received on current orders | | | 1 232.00 | |
166 Suppliers and related accounts | | | 7 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 633.00 | | |
172 Other debts | | | 35 898.00 | |
176 Total debts | | | 44 607.00 | |
180 Liabilities Total | | | 87 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 807.00 | | | 28 807.00 |
218 Production of services sold - France | 98 769.00 | | | 98 769.00 |
230 Other income | 9 863.00 | | | 9 863.00 |
232 Total operating income excluding VAT | 137 439.00 | | | 137 439.00 |
234 Purchases of goods (including customs duties) | 25 823.00 | | | 25 823.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
242 Other external expenses | 51 597.00 | | | 51 597.00 |
243 (including business tax) | -8 111.00 | | | -8 111.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 43 661.00 | | | 43 661.00 |
252 Social security contributions | 11 548.00 | | | 11 548.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
256 Provisions | 294.00 | | | 294.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 135 592.00 | | | 135 592.00 |
270 Operating profit | 1 847.00 | | | 1 847.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 2 200.00 | | | 2 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 956.00 | | | 115 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 480.00 | | | 25 480.00 |
378 Amount of deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 294.00 | | | 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 036.00 | | | 1 036.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 1 036.00 | | | 1 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
