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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 17 114.00 | 13 893.00 | 3 221.00 | 17 114.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 65 528.00 | 13 893.00 | 51 635.00 | 65 528.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
110 Total Assets | 66 662.00 | 13 893.00 | 52 769.00 | 66 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 366.00 | |
136 Profit for the Year | | | 3 498.00 | |
142 Total Equity - Total I | | | 18 364.00 | |
156 Loans and similar debts | | | 28 672.00 | |
166 Suppliers and related accounts | | | 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 5 573.00 | |
176 Total debts | | | 34 405.00 | |
180 Liabilities Total | | | 52 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
193 Of which financial assets due in less than one year | | | 1 414.00 | |
195 Of which payables due in more than one year | | | 3 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 837.00 | 102 752.00 | | 91 837.00 |
218 Production of services sold - France | 824.00 | 883.00 | | 824.00 |
230 Other income | 1 119.00 | 2 187.00 | | 1 119.00 |
232 Total operating income excluding VAT | 93 780.00 | 105 822.00 | | 93 780.00 |
234 Purchases of goods (including customs duties) | 29 253.00 | 33 265.00 | | 29 253.00 |
242 Other external expenses | 22 760.00 | 23 757.00 | | 22 760.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 022.00 | 1 700.00 | | 2 022.00 |
250 Staff compensation | 32 061.00 | 25 974.00 | | 32 061.00 |
252 Social security contributions | 1 758.00 | 2 160.00 | | 1 758.00 |
254 Depreciation and amortization | 1 052.00 | 2 364.00 | | 1 052.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 88 907.00 | 89 222.00 | | 88 907.00 |
270 Operating profit | 4 873.00 | 16 601.00 | | 4 873.00 |
290 Exceptional income | | 511.00 | | |
294 Financial expenses | 919.00 | 1 275.00 | | 919.00 |
300 Exceptional expenses | | 5 500.00 | | |
306 Income tax's | 456.00 | 1 125.00 | | 456.00 |
310 Profit or loss | 3 498.00 | 9 212.00 | | 3 498.00 |
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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 | 2 352.00 | | | 2 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 62 593.00 | | | 62 593.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 827.00 | | | 10 827.00 |
378 Amount of deductible VAT on goods and services | 4 464.00 | | | 4 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
