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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 26 557.00 | 25 792.00 | 764.00 | 26 557.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 38 989.00 | 25 792.00 | 13 197.00 | 38 989.00 |
050 Raw materials, supplies, in progress | 60 939.00 | | 60 939.00 | 60 939.00 |
060 Merchandise inventory | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 59 967.00 | | 59 967.00 | 59 967.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 982.00 | | 982.00 | 982.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 125 523.00 | | 125 523.00 | 125 523.00 |
110 Total Assets | 164 512.00 | 25 792.00 | 138 720.00 | 164 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 140.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 743.00 | |
142 Total Equity - Total I | | | 40 268.00 | |
156 Loans and similar debts | | | 4 103.00 | |
166 Suppliers and related accounts | | | 62 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 31 546.00 | |
176 Total debts | | | 98 452.00 | |
180 Liabilities Total | | | 138 720.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 473.00 | 291 519.00 | | 198 473.00 |
222 Inventory production | 26 077.00 | -18 734.00 | | 26 077.00 |
230 Other income | 56.00 | 2 642.00 | | 56.00 |
232 Total operating income excluding VAT | 224 606.00 | 275 427.00 | | 224 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 464.00 | 115 467.00 | | 92 464.00 |
240 Inventory changes (raw materials and supplies) | 1 530.00 | 6 086.00 | | 1 530.00 |
242 Other external expenses | 38 930.00 | 57 473.00 | | 38 930.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 906.00 | 1 983.00 | | 1 906.00 |
250 Staff compensation | 56 538.00 | 56 160.00 | | 56 538.00 |
252 Social security contributions | 29 239.00 | 30 098.00 | | 29 239.00 |
254 Depreciation and amortization | 764.00 | 764.00 | | 764.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 221 374.00 | 268 031.00 | | 221 374.00 |
270 Operating profit | 3 232.00 | 7 396.00 | | 3 232.00 |
280 Financial income | 37.00 | 40.00 | | 37.00 |
290 Exceptional income | | 3 579.00 | | |
294 Financial expenses | | 45.00 | | |
300 Exceptional expenses | 321.00 | 9 773.00 | | 321.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 2 743.00 | 1 197.00 | | 2 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 989.00 | | | 38 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 369.00 | | | 34 369.00 |
378 Amount of deductible VAT on goods and services | 24 359.00 | | | 24 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
