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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
028 Tangible Assets | 33 783.00 | 21 371.00 | 12 412.00 | 33 783.00 |
044 Total Fixed Assets | 47 017.00 | 21 371.00 | 25 646.00 | 47 017.00 |
050 Raw materials, supplies, in progress | 6 147.00 | | 6 147.00 | 6 147.00 |
068 Receivables – Trade and related accounts | 32 121.00 | | 32 121.00 | 32 121.00 |
072 Receivables – Other | 8 502.00 | | 8 502.00 | 8 502.00 |
084 Cash | 9 173.00 | | 9 173.00 | 9 173.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 56 009.00 | | 56 009.00 | 56 009.00 |
110 Total Assets | 103 025.00 | 21 371.00 | 81 655.00 | 103 025.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -16 284.00 | |
136 Profit for the Year | | | 13 431.00 | |
142 Total Equity - Total I | | | 29 147.00 | |
156 Loans and similar debts | | | 19 023.00 | |
166 Suppliers and related accounts | | | 10 890.00 | |
172 Other debts | | | 22 595.00 | |
176 Total debts | | | 52 508.00 | |
180 Liabilities Total | | | 81 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 14 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 224.00 | | | 238 224.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 238 836.00 | | | 238 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 686.00 | | | 86 686.00 |
240 Inventory changes (raw materials and supplies) | -1 772.00 | | | -1 772.00 |
242 Other external expenses | 35 317.00 | | | 35 317.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 80 004.00 | | | 80 004.00 |
252 Social security contributions | 13 925.00 | | | 13 925.00 |
254 Depreciation and amortization | 7 248.00 | | | 7 248.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 223 594.00 | | | 223 594.00 |
270 Operating profit | 15 242.00 | | | 15 242.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 13 431.00 | | | 13 431.00 |
316 Non-deductible compensation and personal benefits | 213.00 | | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 46 434.00 | | | 46 434.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 454.00 | | | 43 454.00 |
378 Amount of deductible VAT on goods and services | 22 471.00 | | | 22 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
