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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 | 7 626.00 | | 7 626.00 | 7 626.00 |
014 Intangible Assets - Other | 551.00 | 551.00 | | 551.00 |
028 Tangible Assets | 43 833.00 | 29 467.00 | 14 366.00 | 43 833.00 |
040 Financial Assets | 471.00 | | 471.00 | 471.00 |
044 Total Fixed Assets | 52 481.00 | 30 017.00 | 22 463.00 | 52 481.00 |
050 Raw materials, supplies, in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
068 Receivables – Trade and related accounts | 83 409.00 | | 83 409.00 | 83 409.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 24 257.00 | | 24 257.00 | 24 257.00 |
092 Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
096 Total Current Assets + Prepaid Expenses | 113 210.00 | | 113 210.00 | 113 210.00 |
110 Total Assets | 165 691.00 | 30 017.00 | 135 674.00 | 165 691.00 |
120 Share or Individual Capital | | | 9 710.00 | |
126 Legal Reserve | | | 971.00 | |
136 Profit for the Year | | | 23 361.00 | |
142 Total Equity - Total I | | | 34 043.00 | |
156 Loans and similar debts | | | 10 360.00 | |
166 Suppliers and related accounts | | | 20 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 868.00 | | |
172 Other debts | | | 71 218.00 | |
176 Total debts | | | 101 631.00 | |
180 Liabilities Total | | | 135 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 653.00 | | | 157 653.00 |
218 Production of services sold - France | 69 506.00 | | | 69 506.00 |
222 Inventory production | -460.00 | | | -460.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 229 672.00 | | | 229 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 884.00 | | | 95 884.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 27 932.00 | | | 27 932.00 |
243 (including business tax) | -12 381.00 | | | -12 381.00 |
244 Taxes, duties and similar payments | 5 088.00 | | | 5 088.00 |
250 Staff compensation | 49 754.00 | | | 49 754.00 |
252 Social security contributions | 24 652.00 | | | 24 652.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 206 257.00 | | | 206 257.00 |
270 Operating profit | 23 415.00 | | | 23 415.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 23 361.00 | | | 23 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 789.00 | | | 11 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 39 719.00 | | | 39 719.00 |
492 Total Fixed Assets (Increases) | 12 761.00 | | | 12 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 217.00 | | | 45 217.00 |
378 Amount of deductible VAT on goods and services | 23 619.00 | | | 23 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
