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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 54 711.00 | 40 629.00 | 14 083.00 | 54 711.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 88 835.00 | 41 471.00 | 47 364.00 | 88 835.00 |
068 Receivables – Trade and related accounts | 168 387.00 | | 168 387.00 | 168 387.00 |
072 Receivables – Other | 43 071.00 | | 43 071.00 | 43 071.00 |
084 Cash | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 214 126.00 | | 214 126.00 | 214 126.00 |
110 Total Assets | 302 961.00 | 41 471.00 | 261 490.00 | 302 961.00 |
120 Share or Individual Capital | | | 7 999.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 737.00 | |
136 Profit for the Year | | | 3 065.00 | |
142 Total Equity - Total I | | | 118 601.00 | |
156 Loans and similar debts | | | 74 392.00 | |
166 Suppliers and related accounts | | | 3 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 64 524.00 | |
176 Total debts | | | 142 889.00 | |
180 Liabilities Total | | | 261 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 142.00 | |
195 Of which payables due in more than one year | | | 1 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 543.00 | 284 046.00 | | 415 543.00 |
217 Production of services sold - Export | 163 144.00 | | | 163 144.00 |
218 Production of services sold - France | 200 633.00 | 204 329.00 | | 200 633.00 |
230 Other income | 126.00 | 152.00 | | 126.00 |
232 Total operating income excluding VAT | 616 302.00 | 488 528.00 | | 616 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 277.00 | 234 238.00 | | 349 277.00 |
242 Other external expenses | 93 853.00 | 130 814.00 | | 93 853.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 11 480.00 | 12 543.00 | | 11 480.00 |
250 Staff compensation | 87 641.00 | 62 037.00 | | 87 641.00 |
252 Social security contributions | 46 843.00 | 31 606.00 | | 46 843.00 |
254 Depreciation and amortization | 3 204.00 | 1 844.00 | | 3 204.00 |
262 Other expenses | 19 961.00 | 9 734.00 | | 19 961.00 |
264 Total operating expenses | 612 259.00 | 482 816.00 | | 612 259.00 |
270 Operating profit | 4 043.00 | 5 712.00 | | 4 043.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 767.00 | 973.00 | | 767.00 |
306 Income tax's | 208.00 | 703.00 | | 208.00 |
310 Profit or loss | 3 065.00 | 4 037.00 | | 3 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 012.00 | | | 4 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 130.00 | | | 7 130.00 |
490 Total Fixed Assets (Gross Value) | 77 693.00 | | | 77 693.00 |
492 Total Fixed Assets (Increases) | 11 142.00 | | | 11 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 452.00 | | | 15 452.00 |
378 Amount of deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
