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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 | 90 793.00 | | 90 793.00 | 90 793.00 |
028 Tangible Assets | 27 981.00 | 3 385.00 | 24 596.00 | 27 981.00 |
040 Financial Assets | 5 889.00 | | 5 889.00 | 5 889.00 |
044 Total Fixed Assets | 124 663.00 | 3 385.00 | 121 278.00 | 124 663.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 12 166.00 | | 12 166.00 | 12 166.00 |
096 Total Current Assets + Prepaid Expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
110 Total Assets | 140 713.00 | 3 385.00 | 137 328.00 | 140 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 237.00 | |
136 Profit for the Year | | | 11 613.00 | |
142 Total Equity - Total I | | | 17 850.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 899.00 | |
172 Other debts | | | 109 579.00 | |
176 Total debts | | | 119 477.00 | |
180 Liabilities Total | | | 137 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 403.00 | 194 213.00 | | 283 403.00 |
230 Other income | 3 997.00 | 3 708.00 | | 3 997.00 |
232 Total operating income excluding VAT | 287 400.00 | 197 921.00 | | 287 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 759.00 | 85 692.00 | | 113 759.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 1 780.00 | | 2 000.00 |
242 Other external expenses | 81 344.00 | 50 840.00 | | 81 344.00 |
244 Taxes, duties and similar payments | 649.00 | 1 048.00 | | 649.00 |
250 Staff compensation | 55 270.00 | 48 082.00 | | 55 270.00 |
252 Social security contributions | 16 860.00 | 6 092.00 | | 16 860.00 |
254 Depreciation and amortization | 2 998.00 | 387.00 | | 2 998.00 |
262 Other expenses | 213.00 | 49.00 | | 213.00 |
264 Total operating expenses | 273 093.00 | 193 971.00 | | 273 093.00 |
270 Operating profit | 14 307.00 | 3 950.00 | | 14 307.00 |
280 Financial income | 1.00 | 20.00 | | 1.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 425.00 | 394.00 | | 425.00 |
306 Income tax's | 1 703.00 | 204.00 | | 1 703.00 |
310 Profit or loss | 11 613.00 | 3 372.00 | | 11 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 315.00 | | | 4 315.00 |
490 Total Fixed Assets (Gross Value) | 120 348.00 | | | 120 348.00 |
492 Total Fixed Assets (Increases) | 4 315.00 | | | 4 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 316.00 | | | 30 316.00 |
378 Amount of deductible VAT on goods and services | 20 259.00 | | | 20 259.00 |
