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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 | 20 678.00 | | 20 678.00 | 20 678.00 |
014 Intangible Assets - Other | 440.00 | | 440.00 | 440.00 |
028 Tangible Assets | 19 109.00 | 14 546.00 | 4 563.00 | 19 109.00 |
044 Total Fixed Assets | 40 227.00 | 14 546.00 | 25 681.00 | 40 227.00 |
050 Raw materials, supplies, in progress | 18 126.00 | | 18 126.00 | 18 126.00 |
060 Merchandise inventory | 10 975.00 | | 10 975.00 | 10 975.00 |
068 Receivables – Trade and related accounts | 11 743.00 | | 11 743.00 | 11 743.00 |
072 Receivables – Other | 12 672.00 | | 12 672.00 | 12 672.00 |
084 Cash | 39 171.00 | | 39 171.00 | 39 171.00 |
096 Total Current Assets + Prepaid Expenses | 92 686.00 | | 92 686.00 | 92 686.00 |
110 Total Assets | 132 913.00 | 14 546.00 | 118 367.00 | 132 913.00 |
120 Share or Individual Capital | | | 39 283.00 | |
126 Legal Reserve | | | 3 106.00 | |
132 Other Reserves | | | -831.00 | |
134 Retained Earnings | | | 16 561.00 | |
136 Profit for the Year | | | 15 448.00 | |
142 Total Equity - Total I | | | 73 567.00 | |
156 Loans and similar debts | | | -244.00 | |
166 Suppliers and related accounts | | | 17 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 27 536.00 | |
176 Total debts | | | 44 800.00 | |
180 Liabilities Total | | | 118 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 502.00 | 173 553.00 | | 137 502.00 |
222 Inventory production | 18 126.00 | -9 640.00 | | 18 126.00 |
230 Other income | | 22 863.00 | | |
232 Total operating income excluding VAT | 155 628.00 | 186 776.00 | | 155 628.00 |
234 Purchases of goods (including customs duties) | 66 560.00 | 82 848.00 | | 66 560.00 |
236 Inventory change (goods) | 890.00 | -5 342.00 | | 890.00 |
242 Other external expenses | 37 413.00 | 52 090.00 | | 37 413.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 630.00 | 539.00 | | 630.00 |
24B (including equipment leasing) | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 19 187.00 | 12 275.00 | | 19 187.00 |
252 Social security contributions | 10 355.00 | 6 735.00 | | 10 355.00 |
254 Depreciation and amortization | 2 042.00 | 4 571.00 | | 2 042.00 |
262 Other expenses | 82.00 | 428.00 | | 82.00 |
264 Total operating expenses | 137 159.00 | 154 144.00 | | 137 159.00 |
270 Operating profit | 18 469.00 | 32 632.00 | | 18 469.00 |
290 Exceptional income | 7.00 | 5 886.00 | | 7.00 |
294 Financial expenses | | 53.00 | | |
300 Exceptional expenses | 301.00 | 9 410.00 | | 301.00 |
306 Income tax's | 2 726.00 | 4 358.00 | | 2 726.00 |
310 Profit or loss | 15 448.00 | 24 696.00 | | 15 448.00 |
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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 | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 40 238.00 | | | 40 238.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294.00 | | | 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -294.00 | | | -294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 203.00 | | | 24 203.00 |
378 Amount of deductible VAT on goods and services | 19 715.00 | | | 19 715.00 |
