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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 | 115 300.00 | | 115 300.00 | 115 300.00 |
028 Tangible Assets | 15 759.00 | 5 532.00 | 10 227.00 | 15 759.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 131 109.00 | 5 532.00 | 125 577.00 | 131 109.00 |
050 Raw materials, supplies, in progress | 22 032.00 | | 22 032.00 | 22 032.00 |
068 Receivables – Trade and related accounts | 77 776.00 | | 77 776.00 | 77 776.00 |
072 Receivables – Other | 18 314.00 | | 18 314.00 | 18 314.00 |
084 Cash | 10 738.00 | | 10 738.00 | 10 738.00 |
092 Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
096 Total Current Assets + Prepaid Expenses | 132 144.00 | | 132 144.00 | 132 144.00 |
110 Total Assets | 263 253.00 | 5 532.00 | 257 721.00 | 263 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 172 374.00 | |
136 Profit for the Year | | | 5 445.00 | |
142 Total Equity - Total I | | | 186 619.00 | |
156 Loans and similar debts | | | 4 059.00 | |
164 Advances and down payments received on current orders | | | 1 821.00 | |
166 Suppliers and related accounts | | | 26 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 798.00 | | |
172 Other debts | | | 38 949.00 | |
176 Total debts | | | 71 102.00 | |
180 Liabilities Total | | | 257 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 184.00 | |
195 Of which payables due in more than one year | | | 1 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 848.00 | | | 390 848.00 |
222 Inventory production | -545.00 | | | -545.00 |
230 Other income | 2 073.00 | | | 2 073.00 |
232 Total operating income excluding VAT | 392 376.00 | | | 392 376.00 |
234 Purchases of goods (including customs duties) | 114 956.00 | | | 114 956.00 |
236 Inventory change (goods) | -1 178.00 | | | -1 178.00 |
242 Other external expenses | 87 451.00 | | | 87 451.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 119 975.00 | | | 119 975.00 |
252 Social security contributions | 60 238.00 | | | 60 238.00 |
254 Depreciation and amortization | 2 355.00 | | | 2 355.00 |
262 Other expenses | 8 638.00 | | | 8 638.00 |
264 Total operating expenses | 393 830.00 | | | 393 830.00 |
270 Operating profit | -1 454.00 | | | -1 454.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -7 267.00 | | | -7 267.00 |
310 Profit or loss | 5 445.00 | | | 5 445.00 |
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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 | 3 184.00 | | | 3 184.00 |
490 Total Fixed Assets (Gross Value) | 127 925.00 | | | 127 925.00 |
492 Total Fixed Assets (Increases) | 3 184.00 | | | 3 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 159.00 | | | 57 159.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
