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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 14 396.00 | 14 396.00 | | 14 396.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 33 503.00 | 14 396.00 | 19 107.00 | 33 503.00 |
060 Merchandise inventory | 36 620.00 | | 36 620.00 | 36 620.00 |
068 Receivables – Trade and related accounts | 84 531.00 | 9 000.00 | 75 531.00 | 84 531.00 |
072 Receivables – Other | | | | |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 121 173.00 | 9 000.00 | 112 173.00 | 121 173.00 |
110 Total Assets | 154 676.00 | 23 396.00 | 131 280.00 | 154 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 208.00 | |
136 Profit for the Year | | | 4 911.00 | |
142 Total Equity - Total I | | | 12 741.00 | |
154 Provisions for risks and charges - Total II | | | 8 500.00 | |
156 Loans and similar debts | | | 9 313.00 | |
166 Suppliers and related accounts | | | 13 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 082.00 | | |
172 Other debts | | | 87 216.00 | |
176 Total debts | | | 110 039.00 | |
180 Liabilities Total | | | 131 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 912.00 | 99 088.00 | | 85 912.00 |
214 Production of goods sold - France | 5 632.00 | | | 5 632.00 |
218 Production of services sold - France | 28 457.00 | 32 741.00 | | 28 457.00 |
230 Other income | 1.00 | 4 447.00 | | 1.00 |
232 Total operating income excluding VAT | 114 370.00 | 136 276.00 | | 114 370.00 |
234 Purchases of goods (including customs duties) | 64 984.00 | 78 683.00 | | 64 984.00 |
236 Inventory change (goods) | -2 210.00 | 1 575.00 | | -2 210.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
242 Other external expenses | 28 751.00 | 34 567.00 | | 28 751.00 |
244 Taxes, duties and similar payments | 374.00 | 266.00 | | 374.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 914.00 | 12 909.00 | | 10 914.00 |
252 Social security contributions | 161.00 | 1 473.00 | | 161.00 |
256 Provisions | 5 000.00 | 2 500.00 | | 5 000.00 |
262 Other expenses | 1 364.00 | 1 928.00 | | 1 364.00 |
264 Total operating expenses | 109 338.00 | 133 927.00 | | 109 338.00 |
270 Operating profit | 5 032.00 | 2 349.00 | | 5 032.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
294 Financial expenses | 134.00 | 529.00 | | 134.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 4 911.00 | 1 832.00 | | 4 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 452.00 | | | 33 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 682.00 | | | 16 682.00 |
378 Amount of deductible VAT on goods and services | 14 869.00 | | | 14 869.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
