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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 | 53 543.00 | | 53 543.00 | 53 543.00 |
014 Intangible Assets - Other | 1 788.00 | 1 788.00 | | 1 788.00 |
028 Tangible Assets | 34 246.00 | 32 789.00 | 1 457.00 | 34 246.00 |
044 Total Fixed Assets | 89 577.00 | 34 577.00 | 55 000.00 | 89 577.00 |
050 Raw materials, supplies, in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 178 410.00 | 6 453.00 | 171 957.00 | 178 410.00 |
072 Receivables – Other | 8 820.00 | | 8 820.00 | 8 820.00 |
084 Cash | 36 747.00 | | 36 747.00 | 36 747.00 |
096 Total Current Assets + Prepaid Expenses | 232 127.00 | 6 453.00 | 225 674.00 | 232 127.00 |
110 Total Assets | 321 704.00 | 41 030.00 | 280 674.00 | 321 704.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 031.00 | |
134 Retained Earnings | | | 107 900.00 | |
136 Profit for the Year | | | -5 410.00 | |
142 Total Equity - Total I | | | 156 521.00 | |
156 Loans and similar debts | | | 58 939.00 | |
166 Suppliers and related accounts | | | 11 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 53 344.00 | |
176 Total debts | | | 124 154.00 | |
180 Liabilities Total | | | 280 674.00 | |
195 Of which payables due in more than one year | | | 54 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 483.00 | | | 125 483.00 |
215 Production of goods sold - Export | 125 483.00 | | | 125 483.00 |
218 Production of services sold - France | 23 951.00 | | | 23 951.00 |
222 Inventory production | -920.00 | | | -920.00 |
224 Capitalized production | 335.00 | | | 335.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 148 855.00 | | | 148 855.00 |
234 Purchases of goods (including customs duties) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 920.00 | | | 18 920.00 |
242 Other external expenses | 47 937.00 | | | 47 937.00 |
243 (including business tax) | -1 341.00 | | | -1 341.00 |
244 Taxes, duties and similar payments | 9 287.00 | | | 9 287.00 |
24B (including equipment leasing) | 9 266.00 | | | 9 266.00 |
250 Staff compensation | 58 247.00 | | | 58 247.00 |
252 Social security contributions | 17 252.00 | | | 17 252.00 |
254 Depreciation and amortization | 2 497.00 | | | 2 497.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 504.00 | | | 154 504.00 |
270 Operating profit | -5 649.00 | | | -5 649.00 |
290 Exceptional income | 3 102.00 | | | 3 102.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 2 372.00 | | | 2 372.00 |
310 Profit or loss | -5 410.00 | | | -5 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 577.00 | | | 91 577.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 643.00 | | | 28 643.00 |
378 Amount of deductible VAT on goods and services | 15 472.00 | | | 15 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
