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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 18 821.00 | 18 279.00 | 542.00 | 18 821.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 34 905.00 | 19 573.00 | 15 332.00 | 34 905.00 |
050 Raw materials, supplies, in progress | 7 129.00 | | 7 129.00 | 7 129.00 |
068 Receivables – Trade and related accounts | 49 984.00 | 7 848.00 | 42 135.00 | 49 984.00 |
072 Receivables – Other | 7 706.00 | | 7 706.00 | 7 706.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
092 Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
096 Total Current Assets + Prepaid Expenses | 78 527.00 | 7 848.00 | 70 679.00 | 78 527.00 |
110 Total Assets | 113 433.00 | 27 421.00 | 86 011.00 | 113 433.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 337.00 | |
136 Profit for the Year | | | -1 666.00 | |
142 Total Equity - Total I | | | 34 271.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 30 218.00 | |
176 Total debts | | | 51 741.00 | |
180 Liabilities Total | | | 86 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 518.00 | 208 489.00 | | 230 518.00 |
222 Inventory production | -4 023.00 | 4 023.00 | | -4 023.00 |
230 Other income | 3 308.00 | 1 194.00 | | 3 308.00 |
232 Total operating income excluding VAT | 229 803.00 | 213 706.00 | | 229 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 915.00 | 77 770.00 | | 89 915.00 |
240 Inventory changes (raw materials and supplies) | -4 943.00 | 1 959.00 | | -4 943.00 |
242 Other external expenses | 47 387.00 | 63 459.00 | | 47 387.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 6 189.00 | 5 006.00 | | 6 189.00 |
250 Staff compensation | 50 136.00 | 31 438.00 | | 50 136.00 |
252 Social security contributions | 34 354.00 | 24 432.00 | | 34 354.00 |
254 Depreciation and amortization | 195.00 | 227.00 | | 195.00 |
256 Provisions | 7 848.00 | | | 7 848.00 |
262 Other expenses | 390.00 | 349.00 | | 390.00 |
264 Total operating expenses | 231 471.00 | 204 641.00 | | 231 471.00 |
270 Operating profit | -1 668.00 | 9 065.00 | | -1 668.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 4 100.00 | | |
294 Financial expenses | | 249.00 | | |
300 Exceptional expenses | | 610.00 | | |
306 Income tax's | | 2 123.00 | | |
310 Profit or loss | -1 666.00 | 10 186.00 | | -1 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 905.00 | | | 34 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 772.00 | | | 20 772.00 |
378 Amount of deductible VAT on goods and services | 23 833.00 | | | 23 833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 848.00 | | | 7 848.00 |
682 INCREASES Total Statement of Provisions | 7 848.00 | | | 7 848.00 |
