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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 | 43 957.00 | | 43 957.00 | 43 957.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 21 131.00 | 17 648.00 | 3 483.00 | 21 131.00 |
040 Financial Assets | 8 407.00 | | 8 407.00 | 8 407.00 |
044 Total Fixed Assets | 73 695.00 | 17 847.00 | 55 848.00 | 73 695.00 |
050 Raw materials, supplies, in progress | 15 951.00 | | 15 951.00 | 15 951.00 |
072 Receivables – Other | 88 161.00 | | 88 161.00 | 88 161.00 |
084 Cash | 10 699.00 | | 10 699.00 | 10 699.00 |
092 Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
096 Total Current Assets + Prepaid Expenses | 121 234.00 | | 121 234.00 | 121 234.00 |
110 Total Assets | 194 928.00 | 17 847.00 | 177 081.00 | 194 928.00 |
120 Share or Individual Capital | | | 40 720.00 | |
126 Legal Reserve | | | 4 072.00 | |
134 Retained Earnings | | | 65 502.00 | |
136 Profit for the Year | | | 3 551.00 | |
142 Total Equity - Total I | | | 113 844.00 | |
166 Suppliers and related accounts | | | 13 771.00 | |
172 Other debts | | | 49 465.00 | |
176 Total debts | | | 63 237.00 | |
180 Liabilities Total | | | 177 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 456.00 | | | 360 456.00 |
226 Operating subsidies received | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 360 508.00 | | | 360 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 515.00 | | | 118 515.00 |
240 Inventory changes (raw materials and supplies) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 109 268.00 | | | 109 268.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 102 787.00 | | | 102 787.00 |
252 Social security contributions | 20 333.00 | | | 20 333.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
264 Total operating expenses | 349 930.00 | | | 349 930.00 |
270 Operating profit | 10 578.00 | | | 10 578.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 5 215.00 | | | 5 215.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 3 551.00 | | | 3 551.00 |
374 Amount of VAT collected | 10 148.00 | | | 10 148.00 |
378 Amount of deductible VAT on goods and services | 4 643.00 | | | 4 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 227.00 | | | 2 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 69 831.00 | | | 69 831.00 |
492 Total Fixed Assets (Increases) | 3 863.00 | | | 3 863.00 |
