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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 576.00 | 15 602.00 | 11 974.00 | 27 576.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 42 829.00 | 15 602.00 | 27 227.00 | 42 829.00 |
050 Raw materials, supplies, in progress | 16 359.00 | | 16 359.00 | 16 359.00 |
068 Receivables – Trade and related accounts | 43 473.00 | | 43 473.00 | 43 473.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
084 Cash | 4 187.00 | | 4 187.00 | 4 187.00 |
096 Total Current Assets + Prepaid Expenses | 71 906.00 | | 71 906.00 | 71 906.00 |
110 Total Assets | 114 735.00 | 15 602.00 | 99 133.00 | 114 735.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 816.00 | |
136 Profit for the Year | | | -5 109.00 | |
142 Total Equity - Total I | | | 33 207.00 | |
156 Loans and similar debts | | | 16 674.00 | |
166 Suppliers and related accounts | | | 16 419.00 | |
172 Other debts | | | 32 833.00 | |
176 Total debts | | | 65 927.00 | |
180 Liabilities Total | | | 99 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
195 Of which payables due in more than one year | | | 3 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 725.00 | 367 314.00 | | 315 725.00 |
222 Inventory production | -14 329.00 | 5 588.00 | | -14 329.00 |
230 Other income | 4 198.00 | 1 114.00 | | 4 198.00 |
232 Total operating income excluding VAT | 305 594.00 | 374 017.00 | | 305 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 331.00 | 55 834.00 | | 48 331.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | 20 630.00 | | 317.00 |
242 Other external expenses | 114 757.00 | 118 526.00 | | 114 757.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 3 003.00 | 2 088.00 | | 3 003.00 |
250 Staff compensation | 106 580.00 | 111 470.00 | | 106 580.00 |
252 Social security contributions | 31 159.00 | 30 740.00 | | 31 159.00 |
254 Depreciation and amortization | 6 073.00 | 6 182.00 | | 6 073.00 |
262 Other expenses | 4.00 | 70.00 | | 4.00 |
264 Total operating expenses | 310 225.00 | 345 541.00 | | 310 225.00 |
270 Operating profit | -4 630.00 | 28 476.00 | | -4 630.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 369.00 | | |
294 Financial expenses | 449.00 | 467.00 | | 449.00 |
300 Exceptional expenses | 30.00 | 15.00 | | 30.00 |
306 Income tax's | | 3 009.00 | | |
310 Profit or loss | -5 109.00 | 25 356.00 | | -5 109.00 |
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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 | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 42 170.00 | | | 42 170.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 564.00 | | | 32 564.00 |
378 Amount of deductible VAT on goods and services | 22 911.00 | | | 22 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
