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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 23 880.00 | 19 083.00 | 4 797.00 | 23 880.00 |
040 Financial Assets | 903.00 | | 903.00 | 903.00 |
044 Total Fixed Assets | 66 778.00 | 21 078.00 | 45 699.00 | 66 778.00 |
050 Raw materials, supplies, in progress | 18 612.00 | | 18 612.00 | 18 612.00 |
068 Receivables – Trade and related accounts | 27 648.00 | 2 604.00 | 25 043.00 | 27 648.00 |
072 Receivables – Other | 11 497.00 | | 11 497.00 | 11 497.00 |
084 Cash | 8 556.00 | | 8 556.00 | 8 556.00 |
092 Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
096 Total Current Assets + Prepaid Expenses | 69 668.00 | 2 604.00 | 67 064.00 | 69 668.00 |
110 Total Assets | 136 446.00 | 23 683.00 | 112 763.00 | 136 446.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 049.00 | |
134 Retained Earnings | | | 3 469.00 | |
136 Profit for the Year | | | 2 267.00 | |
142 Total Equity - Total I | | | 32 785.00 | |
156 Loans and similar debts | | | 17 976.00 | |
166 Suppliers and related accounts | | | 36 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 767.00 | | |
172 Other debts | | | 25 104.00 | |
176 Total debts | | | 79 978.00 | |
180 Liabilities Total | | | 112 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 073.00 | |
195 Of which payables due in more than one year | | | 3 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 393.00 | | | 8 393.00 |
218 Production of services sold - France | 397 871.00 | 470 426.00 | | 397 871.00 |
230 Other income | 5 189.00 | 4 070.00 | | 5 189.00 |
232 Total operating income excluding VAT | 403 060.00 | 474 496.00 | | 403 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 479.00 | 231 991.00 | | 197 479.00 |
240 Inventory changes (raw materials and supplies) | 8 306.00 | -3 547.00 | | 8 306.00 |
242 Other external expenses | 66 767.00 | 82 552.00 | | 66 767.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 665.00 | | 1 748.00 |
24B (including equipment leasing) | 4 479.00 | | | 4 479.00 |
250 Staff compensation | 96 629.00 | 130 996.00 | | 96 629.00 |
252 Social security contributions | 25 953.00 | 26 475.00 | | 25 953.00 |
254 Depreciation and amortization | 1 500.00 | 535.00 | | 1 500.00 |
262 Other expenses | 166.00 | 81.00 | | 166.00 |
264 Total operating expenses | 398 549.00 | 470 748.00 | | 398 549.00 |
270 Operating profit | 4 510.00 | 3 749.00 | | 4 510.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 2 113.00 | 2 047.00 | | 2 113.00 |
300 Exceptional expenses | 135.00 | 442.00 | | 135.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | 2 267.00 | 1 249.00 | | 2 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 62 705.00 | | | 62 705.00 |
492 Total Fixed Assets (Increases) | 4 073.00 | | | 4 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 853.00 | | | 39 853.00 |
378 Amount of deductible VAT on goods and services | 45 122.00 | | | 45 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
