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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 7 600.00 | 7 600.00 | | 7 600.00 |
028 Tangible Assets | 33 018.00 | 29 744.00 | 3 274.00 | 33 018.00 |
040 Financial Assets | 5 065.00 | | 5 065.00 | 5 065.00 |
044 Total Fixed Assets | 52 683.00 | 37 344.00 | 15 339.00 | 52 683.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
068 Receivables – Trade and related accounts | 5 867.00 | | 5 867.00 | 5 867.00 |
072 Receivables – Other | 69 433.00 | | 69 433.00 | 69 433.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 80 314.00 | | 80 314.00 | 80 314.00 |
110 Total Assets | 132 997.00 | 37 344.00 | 95 652.00 | 132 997.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 872.00 | |
136 Profit for the Year | | | 11 994.00 | |
142 Total Equity - Total I | | | 26 865.00 | |
156 Loans and similar debts | | | 23 648.00 | |
166 Suppliers and related accounts | | | 28 426.00 | |
172 Other debts | | | 16 714.00 | |
176 Total debts | | | 68 787.00 | |
180 Liabilities Total | | | 95 652.00 | |
199 Of which current accounts of debit partners | | | 49 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 576.00 | | | 183 576.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 183 730.00 | | | 183 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 074.00 | | | 78 074.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 39 126.00 | | | 39 126.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 42 411.00 | | | 42 411.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 2 727.00 | | | 2 727.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 169 202.00 | | | 169 202.00 |
270 Operating profit | 14 528.00 | | | 14 528.00 |
294 Financial expenses | 2 464.00 | | | 2 464.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 11 994.00 | | | 11 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 683.00 | | | 52 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 656.00 | | | 19 656.00 |
378 Amount of deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
