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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | | 2 420.00 |
028 Tangible Assets | 14 815.00 | 4 367.00 | 10 448.00 | 14 815.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 21 760.00 | 6 787.00 | 14 973.00 | 21 760.00 |
060 Merchandise inventory | 6 247.00 | | 6 247.00 | 6 247.00 |
068 Receivables – Trade and related accounts | 59 242.00 | | 59 242.00 | 59 242.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 70 814.00 | | 70 814.00 | 70 814.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 142 651.00 | | 142 651.00 | 142 651.00 |
110 Total Assets | 164 412.00 | 6 787.00 | 157 625.00 | 164 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 074.00 | |
136 Profit for the Year | | | 10 460.00 | |
142 Total Equity - Total I | | | 105 534.00 | |
156 Loans and similar debts | | | 9 714.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 427.00 | | |
172 Other debts | | | 38 804.00 | |
176 Total debts | | | 52 091.00 | |
180 Liabilities Total | | | 157 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 873.00 | | | 9 873.00 |
210 Sales of goods - France | 44 779.00 | 42 950.00 | | 44 779.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 94 252.00 | 86 480.00 | | 94 252.00 |
230 Other income | 174.00 | 656.00 | | 174.00 |
232 Total operating income excluding VAT | 139 205.00 | 130 086.00 | | 139 205.00 |
234 Purchases of goods (including customs duties) | 31 628.00 | 37 108.00 | | 31 628.00 |
236 Inventory change (goods) | 4 279.00 | -5 121.00 | | 4 279.00 |
242 Other external expenses | 13 077.00 | 11 941.00 | | 13 077.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 502.00 | 201.00 | | 502.00 |
250 Staff compensation | 58 238.00 | 52 330.00 | | 58 238.00 |
252 Social security contributions | 15 981.00 | 16 276.00 | | 15 981.00 |
254 Depreciation and amortization | 4 830.00 | 3 934.00 | | 4 830.00 |
262 Other expenses | 6.00 | 679.00 | | 6.00 |
264 Total operating expenses | 128 541.00 | 117 350.00 | | 128 541.00 |
270 Operating profit | 10 664.00 | 12 737.00 | | 10 664.00 |
290 Exceptional income | 3 277.00 | | | 3 277.00 |
294 Financial expenses | 138.00 | 27.00 | | 138.00 |
300 Exceptional expenses | 2 175.00 | | | 2 175.00 |
306 Income tax's | 1 169.00 | 1 374.00 | | 1 169.00 |
310 Profit or loss | 10 460.00 | 11 336.00 | | 10 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 541.00 | | | 30 541.00 |
494 Total Fixed Assets (Decreases) | 8 780.00 | | | 8 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 125.00 | | | 2 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 326.00 | | | 28 326.00 |
378 Amount of deductible VAT on goods and services | 7 931.00 | | | 7 931.00 |
