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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 57 375.00 | 42 364.00 | 15 011.00 | 57 375.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 75 542.00 | 44 040.00 | 31 501.00 | 75 542.00 |
050 Raw materials, supplies, in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
068 Receivables – Trade and related accounts | 65 351.00 | | 65 351.00 | 65 351.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 76 611.00 | | 76 611.00 | 76 611.00 |
110 Total Assets | 152 153.00 | 44 040.00 | 108 112.00 | 152 153.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 22 846.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 450.00 | |
142 Total Equity - Total I | | | 37 684.00 | |
156 Loans and similar debts | | | 32 047.00 | |
166 Suppliers and related accounts | | | 12 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 116.00 | | |
172 Other debts | | | 26 350.00 | |
176 Total debts | | | 70 428.00 | |
180 Liabilities Total | | | 108 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 750.00 | | | 27 750.00 |
210 Sales of goods - France | 39 215.00 | 98 477.00 | | 39 215.00 |
217 Production of services sold - Export | 76 581.00 | | | 76 581.00 |
218 Production of services sold - France | 130 528.00 | 178 892.00 | | 130 528.00 |
222 Inventory production | -350.00 | -19 117.00 | | -350.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 818.00 | 2 268.00 | | 1 818.00 |
232 Total operating income excluding VAT | 172 211.00 | 261 520.00 | | 172 211.00 |
234 Purchases of goods (including customs duties) | 33 237.00 | 59 806.00 | | 33 237.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | 4 612.00 | | -431.00 |
242 Other external expenses | 61 077.00 | 77 715.00 | | 61 077.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 959.00 | 959.00 | | 959.00 |
250 Staff compensation | 50 268.00 | 72 849.00 | | 50 268.00 |
252 Social security contributions | 16 222.00 | 19 296.00 | | 16 222.00 |
254 Depreciation and amortization | 3 010.00 | 2 902.00 | | 3 010.00 |
262 Other expenses | 751.00 | 282.00 | | 751.00 |
264 Total operating expenses | 165 093.00 | 238 420.00 | | 165 093.00 |
270 Operating profit | 7 119.00 | 23 100.00 | | 7 119.00 |
290 Exceptional income | | 4 989.00 | | |
294 Financial expenses | 10.00 | 24.00 | | 10.00 |
300 Exceptional expenses | 660.00 | 997.00 | | 660.00 |
310 Profit or loss | 6 449.00 | 27 068.00 | | 6 449.00 |
316 Non-deductible compensation and personal benefits | 6 989.00 | | | 6 989.00 |
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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 | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 70 242.00 | | | 70 242.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 331.00 | | | 46 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
