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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
014 Intangible Assets - Other | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 103 582.00 | 91 917.00 | 11 666.00 | 103 582.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 114 576.00 | 92 618.00 | 21 958.00 | 114 576.00 |
050 Raw materials, supplies, in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
068 Receivables – Trade and related accounts | 161 833.00 | | 161 833.00 | 161 833.00 |
072 Receivables – Other | 11 436.00 | | 11 436.00 | 11 436.00 |
084 Cash | 19 561.00 | | 19 561.00 | 19 561.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 215 655.00 | | 215 655.00 | 215 655.00 |
110 Total Assets | 330 230.00 | 92 618.00 | 237 612.00 | 330 230.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 126 503.00 | |
136 Profit for the Year | | | 15 259.00 | |
142 Total Equity - Total I | | | 153 500.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 41 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 42 144.00 | |
176 Total debts | | | 84 112.00 | |
180 Liabilities Total | | | 237 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 661.00 | 443 741.00 | | 399 661.00 |
222 Inventory production | 2 245.00 | -14 409.00 | | 2 245.00 |
230 Other income | 980.00 | 337.00 | | 980.00 |
232 Total operating income excluding VAT | 402 886.00 | 429 668.00 | | 402 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 091.00 | 226 393.00 | | 226 091.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | -741.00 | | 801.00 |
242 Other external expenses | 50 395.00 | 65 807.00 | | 50 395.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 730.00 | | 1 653.00 |
250 Staff compensation | 62 750.00 | 69 389.00 | | 62 750.00 |
252 Social security contributions | 36 034.00 | 40 445.00 | | 36 034.00 |
254 Depreciation and amortization | 5 939.00 | 8 637.00 | | 5 939.00 |
262 Other expenses | 1 334.00 | 2 449.00 | | 1 334.00 |
264 Total operating expenses | 384 997.00 | 414 109.00 | | 384 997.00 |
270 Operating profit | 17 889.00 | 15 559.00 | | 17 889.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
294 Financial expenses | 482.00 | 772.00 | | 482.00 |
306 Income tax's | 2 153.00 | 290.00 | | 2 153.00 |
310 Profit or loss | 15 259.00 | 14 501.00 | | 15 259.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 112 076.00 | | | 112 076.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 364.00 | | | 62 364.00 |
378 Amount of deductible VAT on goods and services | 50 436.00 | | | 50 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
