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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 | 32 105.00 | | 32 105.00 | 32 105.00 |
028 Tangible Assets | 54 816.00 | 34 143.00 | 20 673.00 | 54 816.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 88 870.00 | 34 143.00 | 54 727.00 | 88 870.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 68 026.00 | | 68 026.00 | 68 026.00 |
072 Receivables – Other | 28 332.00 | | 28 332.00 | 28 332.00 |
096 Total Current Assets + Prepaid Expenses | 100 208.00 | | 100 208.00 | 100 208.00 |
110 Total Assets | 189 077.00 | 34 143.00 | 154 934.00 | 189 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 654.00 | |
136 Profit for the Year | | | 9 986.00 | |
142 Total Equity - Total I | | | 36 025.00 | |
156 Loans and similar debts | | | 42 714.00 | |
166 Suppliers and related accounts | | | 32 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 43 491.00 | |
176 Total debts | | | 118 910.00 | |
180 Liabilities Total | | | 154 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 793.00 | 277 159.00 | | 280 793.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 280 793.00 | 277 174.00 | | 280 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 122.00 | 62 288.00 | | 72 122.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | 8 225.00 | | -825.00 |
242 Other external expenses | 53 226.00 | 46 787.00 | | 53 226.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 189.00 | 2 811.00 | | 1 189.00 |
250 Staff compensation | 103 277.00 | 104 670.00 | | 103 277.00 |
252 Social security contributions | 30 569.00 | 28 272.00 | | 30 569.00 |
254 Depreciation and amortization | 3 215.00 | 1 598.00 | | 3 215.00 |
262 Other expenses | 1 195.00 | 271.00 | | 1 195.00 |
264 Total operating expenses | 263 969.00 | 254 921.00 | | 263 969.00 |
270 Operating profit | 16 824.00 | 22 253.00 | | 16 824.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 6 525.00 | 3 205.00 | | 6 525.00 |
300 Exceptional expenses | 315.00 | 2 739.00 | | 315.00 |
310 Profit or loss | 9 986.00 | 16 310.00 | | 9 986.00 |
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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 | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 780.00 | | | 16 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 70 812.00 | | | 70 812.00 |
492 Total Fixed Assets (Increases) | 18 057.00 | | | 18 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 855.00 | | | 55 855.00 |
378 Amount of deductible VAT on goods and services | 20 782.00 | | | 20 782.00 |
