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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 | 27 620.00 | | 27 620.00 | 27 620.00 |
028 Tangible Assets | 30 773.00 | 10 444.00 | 20 329.00 | 30 773.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 65 923.00 | 10 444.00 | 55 479.00 | 65 923.00 |
060 Merchandise inventory | 2 086.00 | | 2 086.00 | 2 086.00 |
064 Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 43 755.00 | | 43 755.00 | 43 755.00 |
084 Cash | 4 092.00 | | 4 092.00 | 4 092.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 52 799.00 | | 52 799.00 | 52 799.00 |
110 Total Assets | 118 722.00 | 10 444.00 | 108 278.00 | 118 722.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 38 291.00 | |
140 Regulated Provisions | | | 9 200.00 | |
142 Total Equity - Total I | | | 47 490.00 | |
156 Loans and similar debts | | | 30 440.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
172 Other debts | | | 25 223.00 | |
176 Total debts | | | 60 788.00 | |
180 Liabilities Total | | | 108 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 815.00 | |
195 Of which payables due in more than one year | | | 17 941.00 | |
199 Of which current accounts of debit partners | | | 26 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 899.00 | 70 647.00 | | 66 899.00 |
218 Production of services sold - France | 44 463.00 | 39 251.00 | | 44 463.00 |
230 Other income | 48 641.00 | 8 326.00 | | 48 641.00 |
232 Total operating income excluding VAT | 160 003.00 | 118 225.00 | | 160 003.00 |
234 Purchases of goods (including customs duties) | 32 460.00 | 39 738.00 | | 32 460.00 |
236 Inventory change (goods) | 1 335.00 | -2 938.00 | | 1 335.00 |
242 Other external expenses | 30 402.00 | 28 835.00 | | 30 402.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 10 458.00 | 7 162.00 | | 10 458.00 |
250 Staff compensation | 23 819.00 | 12 099.00 | | 23 819.00 |
252 Social security contributions | 21 072.00 | 11 506.00 | | 21 072.00 |
254 Depreciation and amortization | 4 706.00 | 3 701.00 | | 4 706.00 |
262 Other expenses | 1 305.00 | 1 387.00 | | 1 305.00 |
264 Total operating expenses | 125 557.00 | 101 489.00 | | 125 557.00 |
270 Operating profit | 34 446.00 | 16 736.00 | | 34 446.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 4 404.00 | 475.00 | | 4 404.00 |
294 Financial expenses | 519.00 | 591.00 | | 519.00 |
300 Exceptional expenses | 40.00 | 23.00 | | 40.00 |
310 Profit or loss | 38 291.00 | 16 624.00 | | 38 291.00 |
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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 | 8 815.00 | | | 8 815.00 |
490 Total Fixed Assets (Gross Value) | 57 108.00 | | | 57 108.00 |
492 Total Fixed Assets (Increases) | 8 815.00 | | | 8 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 825.00 | | | 9 825.00 |
378 Amount of deductible VAT on goods and services | 6 896.00 | | | 6 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
