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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 46 754.00 | 39 782.00 | 6 972.00 | 46 754.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 50 655.00 | 39 782.00 | 10 873.00 | 50 655.00 |
050 Raw materials, supplies, in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
068 Receivables – Trade and related accounts | 117 912.00 | | 117 912.00 | 117 912.00 |
072 Receivables – Other | 9 018.00 | | 9 018.00 | 9 018.00 |
084 Cash | 963.00 | | 963.00 | 963.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 146 158.00 | | 146 158.00 | 146 158.00 |
110 Total Assets | 196 813.00 | 39 782.00 | 157 031.00 | 196 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 23 731.00 | |
136 Profit for the Year | | | -40 884.00 | |
142 Total Equity - Total I | | | 33 848.00 | |
156 Loans and similar debts | | | 39 850.00 | |
166 Suppliers and related accounts | | | 20 985.00 | |
172 Other debts | | | 62 349.00 | |
176 Total debts | | | 123 183.00 | |
180 Liabilities Total | | | 157 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 187.00 | 88 237.00 | | 78 187.00 |
218 Production of services sold - France | 334 126.00 | 358 939.00 | | 334 126.00 |
222 Inventory production | 1 491.00 | 10 909.00 | | 1 491.00 |
230 Other income | 630.00 | 109.00 | | 630.00 |
232 Total operating income excluding VAT | 414 434.00 | 458 195.00 | | 414 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 165.00 | 72 804.00 | | 67 165.00 |
240 Inventory changes (raw materials and supplies) | -2 433.00 | -275.00 | | -2 433.00 |
242 Other external expenses | 98 686.00 | 94 062.00 | | 98 686.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 758.00 | 1 603.00 | | 1 758.00 |
250 Staff compensation | 229 870.00 | 206 873.00 | | 229 870.00 |
252 Social security contributions | 52 579.00 | 64 670.00 | | 52 579.00 |
254 Depreciation and amortization | 5 487.00 | 5 244.00 | | 5 487.00 |
262 Other expenses | 3.00 | 1 006.00 | | 3.00 |
264 Total operating expenses | 453 115.00 | 445 987.00 | | 453 115.00 |
270 Operating profit | -38 681.00 | 12 207.00 | | -38 681.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 909.00 | 1 282.00 | | 1 909.00 |
300 Exceptional expenses | 694.00 | 123.00 | | 694.00 |
306 Income tax's | -400.00 | 1 014.00 | | -400.00 |
310 Profit or loss | -40 884.00 | 9 790.00 | | -40 884.00 |
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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 | 556.00 | | | 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 48 432.00 | | | 48 432.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 049.00 | | | 68 049.00 |
378 Amount of deductible VAT on goods and services | 24 200.00 | | | 24 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
