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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 | 21 100.00 | | 21 100.00 | 21 100.00 |
014 Intangible Assets - Other | 271.00 | 183.00 | 88.00 | 271.00 |
028 Tangible Assets | 49 967.00 | 28 225.00 | 21 742.00 | 49 967.00 |
044 Total Fixed Assets | 71 338.00 | 28 408.00 | 42 930.00 | 71 338.00 |
050 Raw materials, supplies, in progress | 6 022.00 | | 6 022.00 | 6 022.00 |
068 Receivables – Trade and related accounts | 57 423.00 | | 57 423.00 | 57 423.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 67 574.00 | | 67 574.00 | 67 574.00 |
110 Total Assets | 138 912.00 | 28 408.00 | 110 505.00 | 138 912.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 2 860.00 | |
132 Other Reserves | | | 9 373.00 | |
134 Retained Earnings | | | 8 363.00 | |
136 Profit for the Year | | | 1 886.00 | |
142 Total Equity - Total I | | | 51 081.00 | |
156 Loans and similar debts | | | 35 049.00 | |
166 Suppliers and related accounts | | | 6 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 17 905.00 | |
176 Total debts | | | 59 423.00 | |
180 Liabilities Total | | | 110 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 933.00 | | | 301 933.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 301 938.00 | | | 301 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 308.00 | | | 125 308.00 |
240 Inventory changes (raw materials and supplies) | 954.00 | | | 954.00 |
242 Other external expenses | 107 151.00 | | | 107 151.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
24B (including equipment leasing) | 7 698.00 | | | 7 698.00 |
250 Staff compensation | 36 458.00 | | | 36 458.00 |
252 Social security contributions | 17 861.00 | | | 17 861.00 |
254 Depreciation and amortization | 9 899.00 | | | 9 899.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 299 421.00 | | | 299 421.00 |
270 Operating profit | 2 516.00 | | | 2 516.00 |
294 Financial expenses | 298.00 | | | 298.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 1 886.00 | | | 1 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 271.00 | | | 271.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | | | 1 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 401.00 | | | 7 401.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 48 534.00 | | | 48 534.00 |
492 Total Fixed Assets (Increases) | 23 910.00 | | | 23 910.00 |
494 Total Fixed Assets (Decreases) | 1 106.00 | | | 1 106.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
