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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 34 352.00 | 28 122.00 | 6 229.00 | 34 352.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 93 869.00 | 28 122.00 | 65 746.00 | 93 869.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 13 166.00 | 11.00 | 13 155.00 | 13 166.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 60 212.00 | | 60 212.00 | 60 212.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 76 245.00 | 11.00 | 76 234.00 | 76 245.00 |
110 Total Assets | 170 113.00 | 28 133.00 | 141 980.00 | 170 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 360.00 | |
136 Profit for the Year | | | 27 270.00 | |
142 Total Equity - Total I | | | 90 430.00 | |
156 Loans and similar debts | | | 29 382.00 | |
164 Advances and down payments received on current orders | | | 74.00 | |
166 Suppliers and related accounts | | | 11 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 10 180.00 | |
176 Total debts | | | 51 550.00 | |
180 Liabilities Total | | | 141 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
195 Of which payables due in more than one year | | | 21 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 353.00 | 114 134.00 | | 121 353.00 |
218 Production of services sold - France | 52 332.00 | 51 824.00 | | 52 332.00 |
230 Other income | 7.00 | 15.00 | | 7.00 |
232 Total operating income excluding VAT | 173 692.00 | 165 973.00 | | 173 692.00 |
234 Purchases of goods (including customs duties) | 60 482.00 | 54 559.00 | | 60 482.00 |
236 Inventory change (goods) | -94.00 | 88.00 | | -94.00 |
242 Other external expenses | 43 958.00 | 42 365.00 | | 43 958.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 3 140.00 | 3 266.00 | | 3 140.00 |
250 Staff compensation | 18 473.00 | 18 473.00 | | 18 473.00 |
252 Social security contributions | 11 652.00 | 11 585.00 | | 11 652.00 |
254 Depreciation and amortization | 2 132.00 | 2 569.00 | | 2 132.00 |
256 Provisions | 11.00 | | | 11.00 |
262 Other expenses | 1 242.00 | 1 215.00 | | 1 242.00 |
264 Total operating expenses | 140 995.00 | 134 121.00 | | 140 995.00 |
270 Operating profit | 32 696.00 | 31 852.00 | | 32 696.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 165.00 | 14.00 | | 165.00 |
300 Exceptional expenses | 450.00 | 135.00 | | 450.00 |
306 Income tax's | 4 812.00 | 4 785.00 | | 4 812.00 |
310 Profit or loss | 27 270.00 | 26 979.00 | | 27 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 113.00 | | | 1 113.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 93 421.00 | | | 93 421.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -450.00 | | | -450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 737.00 | | | 34 737.00 |
378 Amount of deductible VAT on goods and services | 16 216.00 | | | 16 216.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11.00 | | | 11.00 |
682 INCREASES Total Statement of Provisions | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
