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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 19 060.00 | 15 976.00 | 3 085.00 | 19 060.00 |
044 Total Fixed Assets | 34 305.00 | 15 976.00 | 18 329.00 | 34 305.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
060 Merchandise inventory | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
080 Sellable securities | 108.00 | | 108.00 | 108.00 |
084 Cash | 16 234.00 | | 16 234.00 | 16 234.00 |
096 Total Current Assets + Prepaid Expenses | 38 722.00 | | 38 722.00 | 38 722.00 |
110 Total Assets | 73 028.00 | 15 976.00 | 57 052.00 | 73 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 894.00 | |
134 Retained Earnings | | | -12 571.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | 22 282.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 17 912.00 | |
172 Other debts | | | 16 799.00 | |
176 Total debts | | | 34 769.00 | |
180 Liabilities Total | | | 57 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 391.00 | | | 95 391.00 |
218 Production of services sold - France | 67 809.00 | | | 67 809.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 163 662.00 | | | 163 662.00 |
234 Purchases of goods (including customs duties) | 59 267.00 | | | 59 267.00 |
236 Inventory change (goods) | 953.00 | | | 953.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 36 615.00 | | | 36 615.00 |
243 (including business tax) | -13 691.00 | | | -13 691.00 |
244 Taxes, duties and similar payments | 2 718.00 | | | 2 718.00 |
250 Staff compensation | 38 944.00 | | | 38 944.00 |
252 Social security contributions | 17 621.00 | | | 17 621.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 157 493.00 | | | 157 493.00 |
270 Operating profit | 6 169.00 | | | 6 169.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 159.00 | | | 159.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 6 197.00 | | | 6 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 305.00 | | | 34 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 640.00 | | | 32 640.00 |
378 Amount of deductible VAT on goods and services | 16 170.00 | | | 16 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 448.00 | | | 448.00 |
684 DECREASES in Total Provisions Statement | 448.00 | | | 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
