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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 | 49 190.00 | 9 838.00 | 39 352.00 | 49 190.00 |
028 Tangible Assets | 27 181.00 | 24 716.00 | 2 464.00 | 27 181.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 76 473.00 | 34 554.00 | 41 918.00 | 76 473.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 59 298.00 | 2 844.00 | 56 453.00 | 59 298.00 |
072 Receivables – Other | 7 433.00 | | 7 433.00 | 7 433.00 |
080 Sellable securities | 1 491.00 | 6.00 | 1 485.00 | 1 491.00 |
084 Cash | 6 839.00 | | 6 839.00 | 6 839.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 82 161.00 | 2 850.00 | 79 310.00 | 82 161.00 |
110 Total Assets | 158 634.00 | 37 405.00 | 121 229.00 | 158 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 6 998.00 | |
134 Retained Earnings | | | -19 246.00 | |
136 Profit for the Year | | | 25 460.00 | |
142 Total Equity - Total I | | | 18 212.00 | |
156 Loans and similar debts | | | 11 661.00 | |
166 Suppliers and related accounts | | | 27 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 63 416.00 | |
176 Total debts | | | 103 017.00 | |
180 Liabilities Total | | | 121 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 11 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 604.00 | | | 289 604.00 |
230 Other income | 3 706.00 | | | 3 706.00 |
232 Total operating income excluding VAT | 293 310.00 | | | 293 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 597.00 | | | 61 597.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 57 391.00 | | | 57 391.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 5 383.00 | | | 5 383.00 |
24B (including equipment leasing) | 19 830.00 | | | 19 830.00 |
250 Staff compensation | 101 076.00 | | | 101 076.00 |
252 Social security contributions | 24 450.00 | | | 24 450.00 |
254 Depreciation and amortization | 8 066.00 | | | 8 066.00 |
256 Provisions | 1 509.00 | | | 1 509.00 |
262 Other expenses | 6 666.00 | | | 6 666.00 |
264 Total operating expenses | 265 382.00 | | | 265 382.00 |
270 Operating profit | 27 928.00 | | | 27 928.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 25 460.00 | | | 25 460.00 |
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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 | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 78 981.00 | | | 78 981.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 728.00 | | | 56 728.00 |
378 Amount of deductible VAT on goods and services | 21 487.00 | | | 21 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 213.00 | | | 2 213.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 785.00 | | | 2 785.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 2 785.00 | | | 2 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
