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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 26 557.00 | 26 557.00 | | 26 557.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 38 989.00 | 26 557.00 | 12 432.00 | 38 989.00 |
050 Raw materials, supplies, in progress | 32 540.00 | | 32 540.00 | 32 540.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 58 241.00 | | 58 241.00 | 58 241.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 36 167.00 | | 36 167.00 | 36 167.00 |
092 Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
096 Total Current Assets + Prepaid Expenses | 131 765.00 | | 131 765.00 | 131 765.00 |
110 Total Assets | 170 754.00 | 26 557.00 | 144 198.00 | 170 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 793.00 | |
136 Profit for the Year | | | 16 328.00 | |
142 Total Equity - Total I | | | 61 506.00 | |
166 Suppliers and related accounts | | | 50 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 32 447.00 | |
176 Total debts | | | 82 691.00 | |
180 Liabilities Total | | | 144 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 819.00 | 415 364.00 | | 318 819.00 |
222 Inventory production | -19 320.00 | -9 079.00 | | -19 320.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 1.00 | 745.00 | | 1.00 |
232 Total operating income excluding VAT | 305 900.00 | 407 030.00 | | 305 900.00 |
236 Inventory change (goods) | -274.00 | 131.00 | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 784.00 | 184 649.00 | | 146 784.00 |
242 Other external expenses | 43 012.00 | 55 365.00 | | 43 012.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 710.00 | 2 189.00 | | 1 710.00 |
250 Staff compensation | 63 187.00 | 79 749.00 | | 63 187.00 |
252 Social security contributions | 30 086.00 | 41 735.00 | | 30 086.00 |
254 Depreciation and amortization | | 764.00 | | |
262 Other expenses | 3.00 | 39 956.00 | | 3.00 |
264 Total operating expenses | 284 507.00 | 404 539.00 | | 284 507.00 |
270 Operating profit | 21 393.00 | 2 490.00 | | 21 393.00 |
280 Financial income | 34.00 | 35.00 | | 34.00 |
290 Exceptional income | 329.00 | 1 800.00 | | 329.00 |
300 Exceptional expenses | 3 552.00 | 107.00 | | 3 552.00 |
306 Income tax's | 1 875.00 | -692.00 | | 1 875.00 |
310 Profit or loss | 16 328.00 | 4 910.00 | | 16 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 989.00 | | | 38 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 547.00 | | | 63 547.00 |
378 Amount of deductible VAT on goods and services | 49 231.00 | | | 49 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
