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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 80 311.00 | 48 506.00 | 31 804.00 | 80 311.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 157 500.00 | 48 506.00 | 108 993.00 | 157 500.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 58 012.00 | 4 346.00 | 53 666.00 | 58 012.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
084 Cash | 11 429.00 | | 11 429.00 | 11 429.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 72 267.00 | 4 346.00 | 67 921.00 | 72 267.00 |
110 Total Assets | 229 766.00 | 52 852.00 | 176 914.00 | 229 766.00 |
120 Share or Individual Capital | | | 90 118.00 | |
136 Profit for the Year | | | 28 314.00 | |
142 Total Equity - Total I | | | 118 432.00 | |
156 Loans and similar debts | | | 17 882.00 | |
166 Suppliers and related accounts | | | 15 775.00 | |
172 Other debts | | | 24 825.00 | |
176 Total debts | | | 58 482.00 | |
180 Liabilities Total | | | 176 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 826.00 | |
195 Of which payables due in more than one year | | | 3 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 256.00 | 4 045.00 | | 13 256.00 |
218 Production of services sold - France | 208 638.00 | 176 959.00 | | 208 638.00 |
226 Operating subsidies received | 1 073.00 | 6 327.00 | | 1 073.00 |
230 Other income | 6 867.00 | 4 940.00 | | 6 867.00 |
232 Total operating income excluding VAT | 229 835.00 | 192 271.00 | | 229 835.00 |
234 Purchases of goods (including customs duties) | 7 644.00 | 5 356.00 | | 7 644.00 |
236 Inventory change (goods) | 2 300.00 | -2 300.00 | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 001.00 | 62 662.00 | | 65 001.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | 106.00 | | -875.00 |
242 Other external expenses | 48 272.00 | 47 023.00 | | 48 272.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 4 228.00 | 3 758.00 | | 4 228.00 |
24B (including equipment leasing) | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 33 824.00 | 28 024.00 | | 33 824.00 |
252 Social security contributions | 23 179.00 | 17 195.00 | | 23 179.00 |
254 Depreciation and amortization | 9 055.00 | 8 363.00 | | 9 055.00 |
256 Provisions | 4 346.00 | 6 427.00 | | 4 346.00 |
262 Other expenses | 3 727.00 | 95.00 | | 3 727.00 |
264 Total operating expenses | 200 702.00 | 176 709.00 | | 200 702.00 |
270 Operating profit | 29 133.00 | 15 562.00 | | 29 133.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 4 826.00 | 7 442.00 | | 4 826.00 |
294 Financial expenses | 996.00 | 1 459.00 | | 996.00 |
300 Exceptional expenses | 4 665.00 | 844.00 | | 4 665.00 |
310 Profit or loss | 28 314.00 | 20 701.00 | | 28 314.00 |
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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 | 30.00 | | | 30.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 155 978.00 | | | 155 978.00 |
492 Total Fixed Assets (Increases) | 9 530.00 | | | 9 530.00 |
494 Total Fixed Assets (Decreases) | 8 009.00 | | | 8 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 665.00 | | | 4 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 826.00 | | | 4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 217.00 | | | 46 217.00 |
378 Amount of deductible VAT on goods and services | 19 535.00 | | | 19 535.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 346.00 | | | 4 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 427.00 | | | 6 427.00 |
682 INCREASES Total Statement of Provisions | 4 346.00 | | | 4 346.00 |
684 DECREASES in Total Provisions Statement | 6 427.00 | | | 6 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
