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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 43 570.00 | 37 425.00 | 6 145.00 | 43 570.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 77 693.00 | 38 267.00 | 39 426.00 | 77 693.00 |
068 Receivables – Trade and related accounts | 169 718.00 | | 169 718.00 | 169 718.00 |
072 Receivables – Other | 32 468.00 | | 32 468.00 | 32 468.00 |
084 Cash | 10 366.00 | | 10 366.00 | 10 366.00 |
096 Total Current Assets + Prepaid Expenses | 212 552.00 | | 212 552.00 | 212 552.00 |
110 Total Assets | 290 245.00 | 38 267.00 | 251 978.00 | 290 245.00 |
120 Share or Individual Capital | | | 7 999.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 700.00 | |
136 Profit for the Year | | | 4 037.00 | |
142 Total Equity - Total I | | | 115 536.00 | |
156 Loans and similar debts | | | 20 259.00 | |
166 Suppliers and related accounts | | | 10 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 106 053.00 | |
176 Total debts | | | 136 442.00 | |
180 Liabilities Total | | | 251 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 046.00 | | | 284 046.00 |
217 Production of services sold - Export | 157 283.00 | | | 157 283.00 |
218 Production of services sold - France | 204 329.00 | 229 595.00 | | 204 329.00 |
230 Other income | 152.00 | 290.00 | | 152.00 |
232 Total operating income excluding VAT | 488 528.00 | 229 885.00 | | 488 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 238.00 | | | 234 238.00 |
242 Other external expenses | 130 814.00 | 76 824.00 | | 130 814.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 12 543.00 | 16 417.00 | | 12 543.00 |
250 Staff compensation | 62 037.00 | 73 595.00 | | 62 037.00 |
252 Social security contributions | 31 606.00 | 39 717.00 | | 31 606.00 |
254 Depreciation and amortization | 1 844.00 | 1 823.00 | | 1 844.00 |
262 Other expenses | 9 734.00 | 8 264.00 | | 9 734.00 |
264 Total operating expenses | 482 816.00 | 216 640.00 | | 482 816.00 |
270 Operating profit | 5 712.00 | 13 246.00 | | 5 712.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 8 335.00 | | |
300 Exceptional expenses | 973.00 | 2 988.00 | | 973.00 |
306 Income tax's | 703.00 | 289.00 | | 703.00 |
310 Profit or loss | 4 037.00 | 1 636.00 | | 4 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 74 723.00 | | | 74 723.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 864.00 | | | 12 864.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
