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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 60 375.00 | 46 540.00 | 13 836.00 | 60 375.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 68 067.00 | 46 540.00 | 21 528.00 | 68 067.00 |
060 Merchandise inventory | 12 458.00 | | 12 458.00 | 12 458.00 |
068 Receivables – Trade and related accounts | 28 550.00 | | 28 550.00 | 28 550.00 |
072 Receivables – Other | 7 423.00 | | 7 423.00 | 7 423.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 67 651.00 | | 67 651.00 | 67 651.00 |
092 Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
096 Total Current Assets + Prepaid Expenses | 121 445.00 | | 121 445.00 | 121 445.00 |
110 Total Assets | 189 512.00 | 46 540.00 | 142 972.00 | 189 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 931.00 | |
136 Profit for the Year | | | 10 186.00 | |
142 Total Equity - Total I | | | 63 502.00 | |
156 Loans and similar debts | | | 5 359.00 | |
166 Suppliers and related accounts | | | 32 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 237.00 | | |
172 Other debts | | | 41 398.00 | |
176 Total debts | | | 79 471.00 | |
180 Liabilities Total | | | 142 972.00 | |
195 Of which payables due in more than one year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 484.00 | | | 235 484.00 |
218 Production of services sold - France | 147 162.00 | | | 147 162.00 |
226 Operating subsidies received | 2 389.00 | | | 2 389.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 385 106.00 | | | 385 106.00 |
234 Purchases of goods (including customs duties) | 163 561.00 | | | 163 561.00 |
236 Inventory change (goods) | -3 468.00 | | | -3 468.00 |
242 Other external expenses | 71 868.00 | | | 71 868.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 6 541.00 | | | 6 541.00 |
250 Staff compensation | 90 918.00 | | | 90 918.00 |
252 Social security contributions | 39 430.00 | | | 39 430.00 |
254 Depreciation and amortization | 5 576.00 | | | 5 576.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 374 442.00 | | | 374 442.00 |
270 Operating profit | 10 664.00 | | | 10 664.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 241.00 | | | 241.00 |
310 Profit or loss | 10 186.00 | | | 10 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 68 067.00 | | | 68 067.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 759.00 | | | 74 759.00 |
378 Amount of deductible VAT on goods and services | 37 583.00 | | | 37 583.00 |
