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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 82 450.00 | 76 573.00 | 5 877.00 | 82 450.00 |
040 Financial Assets | 6 079.00 | | 6 079.00 | 6 079.00 |
044 Total Fixed Assets | 128 166.00 | 76 573.00 | 51 593.00 | 128 166.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
064 Advances and down payments on orders | 15 826.00 | | 15 826.00 | 15 826.00 |
072 Receivables – Other | 21 578.00 | | 21 578.00 | 21 578.00 |
084 Cash | 51 112.00 | | 51 112.00 | 51 112.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 91 247.00 | | 91 247.00 | 91 247.00 |
110 Total Assets | 219 413.00 | 76 573.00 | 142 840.00 | 219 413.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 254.00 | |
134 Retained Earnings | | | 53 908.00 | |
136 Profit for the Year | | | 5 111.00 | |
142 Total Equity - Total I | | | 66 896.00 | |
154 Provisions for risks and charges - Total II | | | 5 977.00 | |
156 Loans and similar debts | | | 2 311.00 | |
166 Suppliers and related accounts | | | 26 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 619.00 | | |
172 Other debts | | | 40 930.00 | |
176 Total debts | | | 69 967.00 | |
180 Liabilities Total | | | 142 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 165.00 | | | 201 165.00 |
230 Other income | 8 300.00 | | | 8 300.00 |
232 Total operating income excluding VAT | 209 465.00 | | | 209 465.00 |
234 Purchases of goods (including customs duties) | 62 203.00 | | | 62 203.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | | | 1 323.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 43 012.00 | | | 43 012.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 67 047.00 | | | 67 047.00 |
252 Social security contributions | 14 585.00 | | | 14 585.00 |
254 Depreciation and amortization | 6 352.00 | | | 6 352.00 |
256 Provisions | 5 977.00 | | | 5 977.00 |
264 Total operating expenses | 201 646.00 | | | 201 646.00 |
270 Operating profit | 7 819.00 | | | 7 819.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 460.00 | | | 2 460.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 5 111.00 | | | 5 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 126 618.00 | | | 126 618.00 |
492 Total Fixed Assets (Increases) | 1 548.00 | | | 1 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 474.00 | | | 16 474.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
622 INCREASES Provisions for risks and charges | 5 977.00 | | | 5 977.00 |
624 DECREASES Provisions for Risks and Charges | 8 300.00 | | | 8 300.00 |
682 INCREASES Total Statement of Provisions | 5 977.00 | | | 5 977.00 |
684 DECREASES in Total Provisions Statement | 8 300.00 | | | 8 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
