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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 52 075.00 | 39 355.00 | 12 720.00 | 52 075.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 70 242.00 | 41 031.00 | 29 211.00 | 70 242.00 |
050 Raw materials, supplies, in progress | 7 121.00 | | 7 121.00 | 7 121.00 |
068 Receivables – Trade and related accounts | 42 361.00 | | 42 361.00 | 42 361.00 |
072 Receivables – Other | 8 914.00 | | 8 914.00 | 8 914.00 |
084 Cash | 1 056.00 | | 1 056.00 | 1 056.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 60 180.00 | | 60 180.00 | 60 180.00 |
110 Total Assets | 130 421.00 | 41 031.00 | 89 391.00 | 130 421.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 2 316.00 | |
134 Retained Earnings | | | -6 538.00 | |
136 Profit for the Year | | | 27 068.00 | |
142 Total Equity - Total I | | | 31 234.00 | |
156 Loans and similar debts | | | 11 025.00 | |
166 Suppliers and related accounts | | | 11 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 954.00 | | |
172 Other debts | | | 35 555.00 | |
176 Total debts | | | 58 157.00 | |
180 Liabilities Total | | | 89 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 256.00 | | | 57 256.00 |
210 Sales of goods - France | 98 477.00 | 44 024.00 | | 98 477.00 |
217 Production of services sold - Export | 90 538.00 | | | 90 538.00 |
218 Production of services sold - France | 178 892.00 | 115 130.00 | | 178 892.00 |
222 Inventory production | -19 117.00 | 19 961.00 | | -19 117.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 268.00 | 1.00 | | 2 268.00 |
232 Total operating income excluding VAT | 261 520.00 | 180 116.00 | | 261 520.00 |
234 Purchases of goods (including customs duties) | 59 806.00 | 38 912.00 | | 59 806.00 |
240 Inventory changes (raw materials and supplies) | 4 612.00 | -3 405.00 | | 4 612.00 |
242 Other external expenses | 77 715.00 | 65 770.00 | | 77 715.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 959.00 | 797.00 | | 959.00 |
250 Staff compensation | 72 849.00 | 51 375.00 | | 72 849.00 |
252 Social security contributions | 19 296.00 | 10 126.00 | | 19 296.00 |
254 Depreciation and amortization | 2 902.00 | 1 847.00 | | 2 902.00 |
262 Other expenses | 282.00 | 5.00 | | 282.00 |
264 Total operating expenses | 238 420.00 | 165 427.00 | | 238 420.00 |
270 Operating profit | 23 100.00 | 14 690.00 | | 23 100.00 |
290 Exceptional income | 4 989.00 | 4 925.00 | | 4 989.00 |
294 Financial expenses | 24.00 | -37.00 | | 24.00 |
300 Exceptional expenses | 997.00 | 232.00 | | 997.00 |
310 Profit or loss | 27 068.00 | 19 420.00 | | 27 068.00 |
316 Non-deductible compensation and personal benefits | 6 820.00 | | | 6 820.00 |
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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 | 2 880.00 | | | 2 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 405.00 | | | 5 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 258.00 | | | 1 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 66 761.00 | | | 66 761.00 |
492 Total Fixed Assets (Increases) | 10 150.00 | | | 10 150.00 |
494 Total Fixed Assets (Decreases) | 6 669.00 | | | 6 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 669.00 | | | 6 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 502.00 | | | 502.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 998.00 | | | 1 998.00 |
