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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 47 529.00 | 43 946.00 | 3 583.00 | 47 529.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 51 430.00 | 43 946.00 | 7 483.00 | 51 430.00 |
050 Raw materials, supplies, in progress | 29 836.00 | | 29 836.00 | 29 836.00 |
068 Receivables – Trade and related accounts | 135 936.00 | | 135 936.00 | 135 936.00 |
072 Receivables – Other | 12 844.00 | | 12 844.00 | 12 844.00 |
084 Cash | | | | |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 179 171.00 | | 179 171.00 | 179 171.00 |
110 Total Assets | 230 600.00 | 43 946.00 | 186 654.00 | 230 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -6 787.00 | |
136 Profit for the Year | | | 10 818.00 | |
142 Total Equity - Total I | | | 55 031.00 | |
156 Loans and similar debts | | | 46 915.00 | |
166 Suppliers and related accounts | | | 36 079.00 | |
172 Other debts | | | 48 628.00 | |
176 Total debts | | | 131 623.00 | |
180 Liabilities Total | | | 186 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 337.00 | 112 246.00 | | 123 337.00 |
218 Production of services sold - France | 454 974.00 | 431 138.00 | | 454 974.00 |
222 Inventory production | 188.00 | 11 160.00 | | 188.00 |
230 Other income | 6 077.00 | 12 967.00 | | 6 077.00 |
232 Total operating income excluding VAT | 584 576.00 | 567 512.00 | | 584 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 781.00 | 93 554.00 | | 105 781.00 |
240 Inventory changes (raw materials and supplies) | -1 102.00 | -351.00 | | -1 102.00 |
242 Other external expenses | 109 155.00 | 109 756.00 | | 109 155.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 359.00 | 2 122.00 | | 2 359.00 |
250 Staff compensation | 275 450.00 | 282 182.00 | | 275 450.00 |
252 Social security contributions | 76 506.00 | 67 935.00 | | 76 506.00 |
254 Depreciation and amortization | 2 393.00 | 2 711.00 | | 2 393.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 570 547.00 | 557 909.00 | | 570 547.00 |
270 Operating profit | 14 029.00 | 9 603.00 | | 14 029.00 |
290 Exceptional income | | 6 251.00 | | |
294 Financial expenses | 3 525.00 | 3 764.00 | | 3 525.00 |
300 Exceptional expenses | 357.00 | 3 989.00 | | 357.00 |
306 Income tax's | -672.00 | -2 265.00 | | -672.00 |
310 Profit or loss | 10 818.00 | 10 366.00 | | 10 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 430.00 | | | 51 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 369.00 | | | 60 369.00 |
378 Amount of deductible VAT on goods and services | 31 890.00 | | | 31 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
