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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 21 709.00 | 18 319.00 | 3 390.00 | 21 709.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 29 759.00 | 19 234.00 | 10 525.00 | 29 759.00 |
050 Raw materials, supplies, in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
068 Receivables – Trade and related accounts | 47 164.00 | | 47 164.00 | 47 164.00 |
072 Receivables – Other | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 62 759.00 | | 62 759.00 | 62 759.00 |
110 Total Assets | 92 518.00 | 19 234.00 | 73 284.00 | 92 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 647.00 | |
136 Profit for the Year | | | 14 425.00 | |
142 Total Equity - Total I | | | 31 872.00 | |
156 Loans and similar debts | | | 4 737.00 | |
166 Suppliers and related accounts | | | 14 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 21 870.00 | |
176 Total debts | | | 41 412.00 | |
180 Liabilities Total | | | 73 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 194.00 | 154 266.00 | | 190 194.00 |
230 Other income | 171.00 | 8.00 | | 171.00 |
232 Total operating income excluding VAT | 190 365.00 | 154 273.00 | | 190 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 663.00 | 70 666.00 | | 79 663.00 |
240 Inventory changes (raw materials and supplies) | -3 006.00 | -2 615.00 | | -3 006.00 |
242 Other external expenses | 35 306.00 | 33 033.00 | | 35 306.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 322.00 | 258.00 | | 1 322.00 |
250 Staff compensation | 50 578.00 | 38 706.00 | | 50 578.00 |
252 Social security contributions | 4 802.00 | 825.00 | | 4 802.00 |
254 Depreciation and amortization | 3 706.00 | 3 868.00 | | 3 706.00 |
262 Other expenses | | 522.00 | | |
264 Total operating expenses | 172 370.00 | 145 263.00 | | 172 370.00 |
270 Operating profit | 17 995.00 | 9 011.00 | | 17 995.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 713.00 | 847.00 | | 713.00 |
300 Exceptional expenses | 267.00 | 242.00 | | 267.00 |
306 Income tax's | 2 593.00 | 1 176.00 | | 2 593.00 |
310 Profit or loss | 14 425.00 | 6 749.00 | | 14 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 28 596.00 | | | 28 596.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 819.00 | | | 40 819.00 |
378 Amount of deductible VAT on goods and services | 20 110.00 | | | 20 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
