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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 61 481.00 | 28 709.00 | 32 772.00 | 61 481.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 91 982.00 | 28 709.00 | 63 273.00 | 91 982.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 939.00 | | 17 939.00 | 17 939.00 |
072 Receivables – Other | 14 946.00 | | 14 946.00 | 14 946.00 |
084 Cash | | | | |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 33 485.00 | | 33 485.00 | 33 485.00 |
110 Total Assets | 125 468.00 | 28 709.00 | 96 759.00 | 125 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 980.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 233.00 | |
142 Total Equity - Total I | | | 25 513.00 | |
156 Loans and similar debts | | | 28 516.00 | |
166 Suppliers and related accounts | | | 11 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 893.00 | | |
172 Other debts | | | 30 871.00 | |
176 Total debts | | | 71 245.00 | |
180 Liabilities Total | | | 96 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 312.00 | |
195 Of which payables due in more than one year | | | 13 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 193.00 | 222 311.00 | | 217 193.00 |
222 Inventory production | -25 000.00 | 20 500.00 | | -25 000.00 |
230 Other income | 370.00 | 1 988.00 | | 370.00 |
232 Total operating income excluding VAT | 192 562.00 | 244 799.00 | | 192 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 096.00 | 36 913.00 | | 52 096.00 |
242 Other external expenses | 62 992.00 | 107 789.00 | | 62 992.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 289.00 | | 1 219.00 |
250 Staff compensation | 35 026.00 | 51 639.00 | | 35 026.00 |
252 Social security contributions | 13 479.00 | 16 723.00 | | 13 479.00 |
254 Depreciation and amortization | 8 186.00 | 8 006.00 | | 8 186.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 173 004.00 | 222 359.00 | | 173 004.00 |
270 Operating profit | 19 559.00 | 22 439.00 | | 19 559.00 |
294 Financial expenses | 301.00 | 313.00 | | 301.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 2 885.00 | 760.00 | | 2 885.00 |
310 Profit or loss | 15 233.00 | 21 366.00 | | 15 233.00 |
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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 | 25 203.00 | | | 25 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 65 670.00 | | | 65 670.00 |
492 Total Fixed Assets (Increases) | 26 312.00 | | | 26 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 609.00 | | | 16 609.00 |
378 Amount of deductible VAT on goods and services | 18 751.00 | | | 18 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
