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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
028 Tangible Assets | 72 154.00 | 28 014.00 | 44 140.00 | 72 154.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 77 619.00 | 28 014.00 | 49 605.00 | 77 619.00 |
050 Raw materials, supplies, in progress | 56 262.00 | | 56 262.00 | 56 262.00 |
068 Receivables – Trade and related accounts | 94 526.00 | | 94 526.00 | 94 526.00 |
072 Receivables – Other | 30 028.00 | | 30 028.00 | 30 028.00 |
096 Total Current Assets + Prepaid Expenses | 180 815.00 | | 180 815.00 | 180 815.00 |
110 Total Assets | 258 434.00 | 28 014.00 | 230 421.00 | 258 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 020.00 | |
136 Profit for the Year | | | 15 227.00 | |
142 Total Equity - Total I | | | 55 247.00 | |
156 Loans and similar debts | | | 62 391.00 | |
166 Suppliers and related accounts | | | 89 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 23 315.00 | |
176 Total debts | | | 175 174.00 | |
180 Liabilities Total | | | 230 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 034.00 | |
195 Of which payables due in more than one year | | | 35 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 664.00 | | | 772 664.00 |
222 Inventory production | 19 435.00 | | | 19 435.00 |
232 Total operating income excluding VAT | 792 099.00 | | | 792 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 385 476.00 | | | 385 476.00 |
240 Inventory changes (raw materials and supplies) | -18 610.00 | | | -18 610.00 |
242 Other external expenses | 325 654.00 | | | 325 654.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 5 575.00 | | | 5 575.00 |
250 Staff compensation | 36 394.00 | | | 36 394.00 |
252 Social security contributions | 18 906.00 | | | 18 906.00 |
254 Depreciation and amortization | 19 601.00 | | | 19 601.00 |
264 Total operating expenses | 772 995.00 | | | 772 995.00 |
270 Operating profit | 19 104.00 | | | 19 104.00 |
290 Exceptional income | 938.00 | | | 938.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
306 Income tax's | 2 675.00 | | | 2 675.00 |
310 Profit or loss | 15 227.00 | | | 15 227.00 |
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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 | 5 476.00 | | | 5 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 194.00 | | | 5 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 65 585.00 | | | 65 585.00 |
492 Total Fixed Assets (Increases) | 12 034.00 | | | 12 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 913.00 | | | 75 913.00 |
378 Amount of deductible VAT on goods and services | 97 229.00 | | | 97 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
