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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 262.00 | 262.00 | | 262.00 |
028 Tangible Assets | 28 478.00 | 16 720.00 | 11 757.00 | 28 478.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 83 317.00 | 16 982.00 | 66 334.00 | 83 317.00 |
050 Raw materials, supplies, in progress | 12 086.00 | | 12 086.00 | 12 086.00 |
060 Merchandise inventory | 6 940.00 | | 6 940.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 33 350.00 | | 33 350.00 | 33 350.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 13 699.00 | | 13 699.00 | 13 699.00 |
096 Total Current Assets + Prepaid Expenses | 70 325.00 | | 70 325.00 | 70 325.00 |
110 Total Assets | 153 643.00 | 16 982.00 | 136 660.00 | 153 643.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 92 065.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 103 185.00 | |
156 Loans and similar debts | | | 3 992.00 | |
166 Suppliers and related accounts | | | 10 947.00 | |
172 Other debts | | | 18 534.00 | |
176 Total debts | | | 33 474.00 | |
180 Liabilities Total | | | 136 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 953.00 | | | 26 953.00 |
218 Production of services sold - France | 184 178.00 | | | 184 178.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 218 673.00 | | | 218 673.00 |
234 Purchases of goods (including customs duties) | 38 637.00 | | | 38 637.00 |
236 Inventory change (goods) | -3 190.00 | | | -3 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 150.00 | | | 36 150.00 |
240 Inventory changes (raw materials and supplies) | -2 026.00 | | | -2 026.00 |
242 Other external expenses | 48 914.00 | | | 48 914.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 855.00 | | | 66 855.00 |
252 Social security contributions | 21 248.00 | | | 21 248.00 |
254 Depreciation and amortization | 5 496.00 | | | 5 496.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 215 453.00 | | | 215 453.00 |
270 Operating profit | 3 220.00 | | | 3 220.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 2 735.00 | | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 83 017.00 | | | 83 017.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 124.00 | | | 42 124.00 |
378 Amount of deductible VAT on goods and services | 19 627.00 | | | 19 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
