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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 505.00 | 12 156.00 | 5 349.00 | 17 505.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 40 305.00 | 12 156.00 | 28 149.00 | 40 305.00 |
050 Raw materials, supplies, in progress | 12 815.00 | | 12 815.00 | 12 815.00 |
068 Receivables – Trade and related accounts | 69 268.00 | | 69 268.00 | 69 268.00 |
072 Receivables – Other | 14 006.00 | | 14 006.00 | 14 006.00 |
084 Cash | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 100 161.00 | | 100 161.00 | 100 161.00 |
110 Total Assets | 140 466.00 | 12 156.00 | 128 310.00 | 140 466.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 357.00 | |
134 Retained Earnings | | | -26 263.00 | |
136 Profit for the Year | | | 9 152.00 | |
142 Total Equity - Total I | | | 77 545.00 | |
156 Loans and similar debts | | | 3 949.00 | |
166 Suppliers and related accounts | | | 15 731.00 | |
172 Other debts | | | 31 085.00 | |
176 Total debts | | | 50 765.00 | |
180 Liabilities Total | | | 128 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 932.00 | 141 323.00 | | 196 932.00 |
222 Inventory production | -31 005.00 | 29 260.00 | | -31 005.00 |
230 Other income | 645.00 | 889.00 | | 645.00 |
232 Total operating income excluding VAT | 166 571.00 | 171 472.00 | | 166 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 083.00 | 84 376.00 | | 67 083.00 |
240 Inventory changes (raw materials and supplies) | 4 354.00 | -2 123.00 | | 4 354.00 |
242 Other external expenses | 22 631.00 | 23 545.00 | | 22 631.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 608.00 | | 1 068.00 |
250 Staff compensation | 48 614.00 | 62 703.00 | | 48 614.00 |
252 Social security contributions | 9 300.00 | 19 705.00 | | 9 300.00 |
254 Depreciation and amortization | 2 015.00 | 1 168.00 | | 2 015.00 |
262 Other expenses | 2 954.00 | 1.00 | | 2 954.00 |
264 Total operating expenses | 158 019.00 | 190 983.00 | | 158 019.00 |
270 Operating profit | 8 552.00 | -19 510.00 | | 8 552.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 667.00 | 500.00 | | 1 667.00 |
294 Financial expenses | 282.00 | 67.00 | | 282.00 |
300 Exceptional expenses | 787.00 | 615.00 | | 787.00 |
310 Profit or loss | 9 152.00 | -19 691.00 | | 9 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 749.00 | | | 41 749.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 111.00 | | | 33 111.00 |
378 Amount of deductible VAT on goods and services | 17 515.00 | | | 17 515.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46.00 | | | 46.00 |
684 DECREASES in Total Provisions Statement | 46.00 | | | 46.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
