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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 19 644.00 | 13 485.00 | 6 158.00 | 19 644.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 47 644.00 | 13 485.00 | 34 158.00 | 47 644.00 |
050 Raw materials, supplies, in progress | 40 646.00 | | 40 646.00 | 40 646.00 |
068 Receivables – Trade and related accounts | 270 175.00 | | 270 175.00 | 270 175.00 |
072 Receivables – Other | 68 932.00 | | 68 932.00 | 68 932.00 |
084 Cash | 102 481.00 | | 102 481.00 | 102 481.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 482 619.00 | | 482 619.00 | 482 619.00 |
110 Total Assets | 530 263.00 | 13 485.00 | 516 777.00 | 530 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 35 272.00 | |
136 Profit for the Year | | | 1 123.00 | |
142 Total Equity - Total I | | | 87 496.00 | |
156 Loans and similar debts | | | 11 279.00 | |
166 Suppliers and related accounts | | | 277 319.00 | |
172 Other debts | | | 140 684.00 | |
176 Total debts | | | 429 281.00 | |
180 Liabilities Total | | | 516 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 669.00 | |
195 Of which payables due in more than one year | | | 2 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 832 927.00 | 835 900.00 | | 832 927.00 |
222 Inventory production | 34 106.00 | -14 037.00 | | 34 106.00 |
230 Other income | 17 236.00 | 22 092.00 | | 17 236.00 |
232 Total operating income excluding VAT | 884 270.00 | 843 956.00 | | 884 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 368.00 | 205 480.00 | | 219 368.00 |
240 Inventory changes (raw materials and supplies) | -1 973.00 | -1 406.00 | | -1 973.00 |
242 Other external expenses | 348 365.00 | 413 985.00 | | 348 365.00 |
243 (including business tax) | 3 987.00 | | | 3 987.00 |
244 Taxes, duties and similar payments | 7 069.00 | 3 002.00 | | 7 069.00 |
250 Staff compensation | 216 338.00 | 151 237.00 | | 216 338.00 |
252 Social security contributions | 80 014.00 | 54 824.00 | | 80 014.00 |
254 Depreciation and amortization | 1 791.00 | 4 426.00 | | 1 791.00 |
262 Other expenses | 709.00 | 177.00 | | 709.00 |
264 Total operating expenses | 871 683.00 | 831 724.00 | | 871 683.00 |
270 Operating profit | 12 587.00 | 12 231.00 | | 12 587.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 457.00 | 730.00 | | 457.00 |
300 Exceptional expenses | 11 007.00 | 331.00 | | 11 007.00 |
306 Income tax's | | 756.00 | | |
310 Profit or loss | 1 123.00 | 10 419.00 | | 1 123.00 |
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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 | 4 004.00 | | | 4 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 42 975.00 | | | 42 975.00 |
492 Total Fixed Assets (Increases) | 4 669.00 | | | 4 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 375.00 | | | 166 375.00 |
378 Amount of deductible VAT on goods and services | 92 568.00 | | | 92 568.00 |
