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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 | 9 576.00 | | 9 576.00 | 9 576.00 |
028 Tangible Assets | 10 894.00 | 4 681.00 | 6 213.00 | 10 894.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 20 685.00 | 4 681.00 | 16 004.00 | 20 685.00 |
050 Raw materials, supplies, in progress | -2 390.00 | | -2 390.00 | -2 390.00 |
068 Receivables – Trade and related accounts | 23 231.00 | | 23 231.00 | 23 231.00 |
072 Receivables – Other | 21 198.00 | | 21 198.00 | 21 198.00 |
084 Cash | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 45 077.00 | | 45 077.00 | 45 077.00 |
110 Total Assets | 65 762.00 | 4 681.00 | 61 081.00 | 65 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 423.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 27 717.00 | |
156 Loans and similar debts | | | 6 637.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
172 Other debts | | | 12 512.00 | |
176 Total debts | | | 33 364.00 | |
180 Liabilities Total | | | 61 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 126 044.00 | | | 126 044.00 |
218 Production of services sold - France | 126 683.00 | 115 474.00 | | 126 683.00 |
222 Inventory production | -2 290.00 | 7 400.00 | | -2 290.00 |
230 Other income | 204.00 | 2 331.00 | | 204.00 |
232 Total operating income excluding VAT | 124 598.00 | 125 205.00 | | 124 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 267.00 | 18 824.00 | | 25 267.00 |
240 Inventory changes (raw materials and supplies) | 16 922.00 | -1 012.00 | | 16 922.00 |
242 Other external expenses | 69 691.00 | 89 022.00 | | 69 691.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 842.00 | | 1 400.00 |
24B (including equipment leasing) | 5 421.00 | | | 5 421.00 |
250 Staff compensation | 4 381.00 | 8 263.00 | | 4 381.00 |
252 Social security contributions | 4 093.00 | 4 033.00 | | 4 093.00 |
254 Depreciation and amortization | 1 794.00 | 1 538.00 | | 1 794.00 |
262 Other expenses | -23.00 | 1.00 | | -23.00 |
264 Total operating expenses | 123 525.00 | 122 511.00 | | 123 525.00 |
270 Operating profit | 1 073.00 | 2 695.00 | | 1 073.00 |
294 Financial expenses | 845.00 | 537.00 | | 845.00 |
300 Exceptional expenses | | 365.00 | | |
306 Income tax's | 34.00 | 324.00 | | 34.00 |
310 Profit or loss | 194.00 | 1 469.00 | | 194.00 |
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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 | 4 546.00 | | | 4 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 15 161.00 | | | 15 161.00 |
492 Total Fixed Assets (Increases) | 5 525.00 | | | 5 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 950.00 | | | 29 950.00 |
378 Amount of deductible VAT on goods and services | 14 114.00 | | | 14 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
