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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 73 944.00 | 52 131.00 | 21 813.00 | 73 944.00 |
044 Total Fixed Assets | 88 944.00 | 52 131.00 | 36 813.00 | 88 944.00 |
050 Raw materials, supplies, in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
068 Receivables – Trade and related accounts | 59 840.00 | | 59 840.00 | 59 840.00 |
072 Receivables – Other | 6 157.00 | | 6 157.00 | 6 157.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 18 934.00 | | 18 934.00 | 18 934.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 116 462.00 | | 116 462.00 | 116 462.00 |
110 Total Assets | 205 406.00 | 52 131.00 | 153 275.00 | 205 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 110.00 | |
136 Profit for the Year | | | 7 790.00 | |
142 Total Equity - Total I | | | 88 900.00 | |
154 Provisions for risks and charges - Total II | | | 6 750.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 671.00 | | |
172 Other debts | | | 35 653.00 | |
176 Total debts | | | 57 625.00 | |
180 Liabilities Total | | | 153 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 813.00 | 186 166.00 | | 202 813.00 |
218 Production of services sold - France | | 180.00 | | |
230 Other income | 4 847.00 | 1 127.00 | | 4 847.00 |
232 Total operating income excluding VAT | 207 660.00 | 187 473.00 | | 207 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 202.00 | 22 811.00 | | 21 202.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -3 247.00 | | -5 500.00 |
242 Other external expenses | 76 012.00 | 67 202.00 | | 76 012.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 575.00 | | 1 537.00 |
24B (including equipment leasing) | 9 259.00 | | | 9 259.00 |
250 Staff compensation | 63 248.00 | 63 531.00 | | 63 248.00 |
252 Social security contributions | 20 117.00 | 18 482.00 | | 20 117.00 |
254 Depreciation and amortization | 8 098.00 | 6 117.00 | | 8 098.00 |
256 Provisions | 6 750.00 | 1 316.00 | | 6 750.00 |
262 Other expenses | 7 556.00 | 6 445.00 | | 7 556.00 |
264 Total operating expenses | 199 020.00 | 184 231.00 | | 199 020.00 |
270 Operating profit | 8 639.00 | 3 242.00 | | 8 639.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | | 410.00 | | |
294 Financial expenses | 162.00 | 222.00 | | 162.00 |
300 Exceptional expenses | 216.00 | 586.00 | | 216.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 7 790.00 | 2 844.00 | | 7 790.00 |
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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 | 8 132.00 | | | 8 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 796.00 | | | 2 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 77 078.00 | | | 77 078.00 |
492 Total Fixed Assets (Increases) | 11 866.00 | | | 11 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 074.00 | | | 39 074.00 |
378 Amount of deductible VAT on goods and services | 16 307.00 | | | 16 307.00 |
622 INCREASES Provisions for risks and charges | 6 750.00 | | | 6 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 749.00 | | | 4 749.00 |
682 INCREASES Total Statement of Provisions | 6 750.00 | | | 6 750.00 |
684 DECREASES in Total Provisions Statement | 4 749.00 | | | 4 749.00 |
