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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 | 4 536.00 | | 4 536.00 | 4 536.00 |
014 Intangible Assets - Other | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 43 759.00 | 35 924.00 | 7 835.00 | 43 759.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 51 127.00 | 37 166.00 | 13 961.00 | 51 127.00 |
060 Merchandise inventory | 15 958.00 | | 15 958.00 | 15 958.00 |
068 Receivables – Trade and related accounts | 199 249.00 | 69 527.00 | 129 722.00 | 199 249.00 |
072 Receivables – Other | 14 017.00 | | 14 017.00 | 14 017.00 |
084 Cash | 98 184.00 | | 98 184.00 | 98 184.00 |
096 Total Current Assets + Prepaid Expenses | 327 407.00 | 69 527.00 | 257 880.00 | 327 407.00 |
110 Total Assets | 378 534.00 | 106 693.00 | 271 841.00 | 378 534.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 076.00 | |
136 Profit for the Year | | | 7 360.00 | |
142 Total Equity - Total I | | | 79 436.00 | |
156 Loans and similar debts | | | 105 629.00 | |
164 Advances and down payments received on current orders | | | 2 184.00 | |
166 Suppliers and related accounts | | | 26 567.00 | |
172 Other debts | | | 58 025.00 | |
176 Total debts | | | 192 405.00 | |
180 Liabilities Total | | | 271 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 043.00 | 427 981.00 | | 565 043.00 |
222 Inventory production | | -14 500.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 566 543.00 | 414 981.00 | | 566 543.00 |
236 Inventory change (goods) | | -8 249.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 166 170.00 | 50 705.00 | | 166 170.00 |
240 Inventory changes (raw materials and supplies) | -3 464.00 | | | -3 464.00 |
242 Other external expenses | 120 839.00 | 80 731.00 | | 120 839.00 |
244 Taxes, duties and similar payments | 5 301.00 | 2 252.00 | | 5 301.00 |
250 Staff compensation | 189 289.00 | 169 567.00 | | 189 289.00 |
252 Social security contributions | 49 594.00 | 43 917.00 | | 49 594.00 |
254 Depreciation and amortization | 484.00 | 6 566.00 | | 484.00 |
256 Provisions | 27 831.00 | 31 446.00 | | 27 831.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 556 046.00 | 376 934.00 | | 556 046.00 |
270 Operating profit | 10 497.00 | 38 047.00 | | 10 497.00 |
294 Financial expenses | 1 343.00 | 986.00 | | 1 343.00 |
300 Exceptional expenses | 462.00 | 216.00 | | 462.00 |
306 Income tax's | 1 331.00 | 3 419.00 | | 1 331.00 |
310 Profit or loss | 7 360.00 | 33 425.00 | | 7 360.00 |
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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 | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 696.00 | | | 41 696.00 |
682 INCREASES Total Statement of Provisions | 41 696.00 | | | 41 696.00 |
