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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 | 7 626.00 | | 7 626.00 | 7 626.00 |
014 Intangible Assets - Other | 551.00 | 551.00 | | 551.00 |
028 Tangible Assets | 29 347.00 | 25 395.00 | 3 952.00 | 29 347.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 37 783.00 | 25 946.00 | 11 837.00 | 37 783.00 |
050 Raw materials, supplies, in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
068 Receivables – Trade and related accounts | 80 128.00 | | 80 128.00 | 80 128.00 |
072 Receivables – Other | 4 496.00 | | 4 496.00 | 4 496.00 |
084 Cash | 13 707.00 | | 13 707.00 | 13 707.00 |
092 Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 104 658.00 | | 104 658.00 | 104 658.00 |
110 Total Assets | 142 440.00 | 25 946.00 | 116 494.00 | 142 440.00 |
120 Share or Individual Capital | | | 9 710.00 | |
126 Legal Reserve | | | 971.00 | |
136 Profit for the Year | | | 24 777.00 | |
142 Total Equity - Total I | | | 35 458.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 15 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 399.00 | | |
172 Other debts | | | 65 142.00 | |
176 Total debts | | | 81 036.00 | |
180 Liabilities Total | | | 116 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 262.00 | 116 090.00 | | 146 262.00 |
218 Production of services sold - France | 54 567.00 | 51 823.00 | | 54 567.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 61.00 | 863.00 | | 61.00 |
232 Total operating income excluding VAT | 201 891.00 | 168 776.00 | | 201 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 596.00 | 76 064.00 | | 93 596.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -63.00 | | 241.00 |
242 Other external expenses | 26 017.00 | 23 783.00 | | 26 017.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 3 033.00 | 3 666.00 | | 3 033.00 |
250 Staff compensation | 34 084.00 | 28 930.00 | | 34 084.00 |
252 Social security contributions | 17 673.00 | 17 332.00 | | 17 673.00 |
254 Depreciation and amortization | 2 276.00 | 3 448.00 | | 2 276.00 |
262 Other expenses | 37.00 | 45.00 | | 37.00 |
264 Total operating expenses | 176 958.00 | 153 205.00 | | 176 958.00 |
270 Operating profit | 24 933.00 | 15 571.00 | | 24 933.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 103.00 | 293.00 | | 103.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | 24 777.00 | 15 283.00 | | 24 777.00 |
316 Non-deductible compensation and personal benefits | 19 600.00 | | | 19 600.00 |
374 Amount of VAT collected | 40 154.00 | | | 40 154.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 22 717.00 | | | 22 717.00 |
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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 | 1 133.00 | | | 1 133.00 |
484 DECREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 36 826.00 | | | 36 826.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 177.00 | | | 177.00 |
