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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 26 557.00 | 26 557.00 | | 26 557.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 38 989.00 | 26 557.00 | 12 432.00 | 38 989.00 |
050 Raw materials, supplies, in progress | 51 860.00 | | 51 860.00 | 51 860.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
072 Receivables – Other | 4 981.00 | | 4 981.00 | 4 981.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 130 516.00 | | 130 516.00 | 130 516.00 |
110 Total Assets | 169 504.00 | 26 557.00 | 142 948.00 | 169 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 883.00 | |
136 Profit for the Year | | | 4 910.00 | |
142 Total Equity - Total I | | | 45 178.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 37 097.00 | |
176 Total debts | | | 97 770.00 | |
180 Liabilities Total | | | 142 948.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 364.00 | 198 473.00 | | 415 364.00 |
222 Inventory production | -9 079.00 | 26 077.00 | | -9 079.00 |
230 Other income | 745.00 | 56.00 | | 745.00 |
232 Total operating income excluding VAT | 407 030.00 | 224 606.00 | | 407 030.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 649.00 | 92 464.00 | | 184 649.00 |
240 Inventory changes (raw materials and supplies) | | 1 530.00 | | |
242 Other external expenses | 55 365.00 | 38 930.00 | | 55 365.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 189.00 | 1 906.00 | | 2 189.00 |
24B (including equipment leasing) | 3 845.00 | | | 3 845.00 |
250 Staff compensation | 79 749.00 | 56 538.00 | | 79 749.00 |
252 Social security contributions | 41 735.00 | 29 239.00 | | 41 735.00 |
254 Depreciation and amortization | 764.00 | 764.00 | | 764.00 |
262 Other expenses | 39 956.00 | 2.00 | | 39 956.00 |
264 Total operating expenses | 404 539.00 | 221 374.00 | | 404 539.00 |
270 Operating profit | 2 490.00 | 3 232.00 | | 2 490.00 |
280 Financial income | 35.00 | 37.00 | | 35.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 107.00 | 321.00 | | 107.00 |
306 Income tax's | -692.00 | 206.00 | | -692.00 |
310 Profit or loss | 4 910.00 | 2 743.00 | | 4 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 989.00 | | | 38 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 717.00 | | | 78 717.00 |
378 Amount of deductible VAT on goods and services | 45 156.00 | | | 45 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
