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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 111 251.00 | 100 881.00 | 10 371.00 | 111 251.00 |
040 Financial Assets | 45 193.00 | | 45 193.00 | 45 193.00 |
044 Total Fixed Assets | 164 067.00 | 100 881.00 | 63 186.00 | 164 067.00 |
050 Raw materials, supplies, in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
068 Receivables – Trade and related accounts | 42 506.00 | | 42 506.00 | 42 506.00 |
072 Receivables – Other | 3 375.00 | | 3 375.00 | 3 375.00 |
084 Cash | 42 531.00 | | 42 531.00 | 42 531.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 100 422.00 | | 100 422.00 | 100 422.00 |
110 Total Assets | 264 489.00 | 100 881.00 | 163 608.00 | 264 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 748.00 | |
134 Retained Earnings | | | -5 434.00 | |
136 Profit for the Year | | | 1 767.00 | |
142 Total Equity - Total I | | | 106 881.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 22 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 33 763.00 | |
176 Total debts | | | 56 727.00 | |
180 Liabilities Total | | | 163 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 305.00 | 83 429.00 | | 103 305.00 |
218 Production of services sold - France | 100 997.00 | 109 006.00 | | 100 997.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 7 347.00 | 4 920.00 | | 7 347.00 |
232 Total operating income excluding VAT | 219 648.00 | 197 355.00 | | 219 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 629.00 | 35 357.00 | | 51 629.00 |
240 Inventory changes (raw materials and supplies) | 2 333.00 | 5 238.00 | | 2 333.00 |
242 Other external expenses | 49 767.00 | 51 659.00 | | 49 767.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 6 092.00 | 6 866.00 | | 6 092.00 |
250 Staff compensation | 78 970.00 | 74 400.00 | | 78 970.00 |
252 Social security contributions | 22 820.00 | 22 067.00 | | 22 820.00 |
254 Depreciation and amortization | 3 858.00 | 3 398.00 | | 3 858.00 |
262 Other expenses | 602.00 | 66.00 | | 602.00 |
264 Total operating expenses | 216 071.00 | 199 051.00 | | 216 071.00 |
270 Operating profit | 3 577.00 | -1 696.00 | | 3 577.00 |
280 Financial income | 458.00 | 74.00 | | 458.00 |
306 Income tax's | 2 268.00 | 1 428.00 | | 2 268.00 |
310 Profit or loss | 1 767.00 | -3 050.00 | | 1 767.00 |
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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 | 2 680.00 | | | 2 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 411.00 | | | 4 411.00 |
490 Total Fixed Assets (Gross Value) | 156 975.00 | | | 156 975.00 |
492 Total Fixed Assets (Increases) | 7 092.00 | | | 7 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 224.00 | | | 39 224.00 |
378 Amount of deductible VAT on goods and services | 17 150.00 | | | 17 150.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 216.00 | | | 216.00 |
684 DECREASES in Total Provisions Statement | 216.00 | | | 216.00 |
