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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 4 900.00 | 2 118.00 | 2 782.00 | 4 900.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 5 010.00 | 2 118.00 | 2 892.00 | 5 010.00 |
050 Raw materials, supplies, in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
068 Receivables – Trade and related accounts | 94 091.00 | 4 294.00 | 89 797.00 | 94 091.00 |
072 Receivables – Other | 13 823.00 | | 13 823.00 | 13 823.00 |
084 Cash | 6 881.00 | | 6 881.00 | 6 881.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 125 614.00 | 4 294.00 | 121 320.00 | 125 614.00 |
110 Total Assets | 130 624.00 | 6 412.00 | 124 213.00 | 130 624.00 |
120 Share or Individual Capital | | | 36 978.00 | |
126 Legal Reserve | | | 458.00 | |
132 Other Reserves | | | 8 706.00 | |
136 Profit for the Year | | | 11 134.00 | |
142 Total Equity - Total I | | | 57 277.00 | |
166 Suppliers and related accounts | | | 21 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 022.00 | | |
172 Other debts | | | 45 314.00 | |
176 Total debts | | | 66 935.00 | |
180 Liabilities Total | | | 124 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 337.00 | | | 348 337.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 348 339.00 | | | 348 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 481.00 | | | 30 481.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 188 466.00 | | | 188 466.00 |
243 (including business tax) | 3 294.00 | | | 3 294.00 |
244 Taxes, duties and similar payments | 5 182.00 | | | 5 182.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 76 821.00 | | | 76 821.00 |
252 Social security contributions | 31 821.00 | | | 31 821.00 |
254 Depreciation and amortization | 980.00 | | | 980.00 |
256 Provisions | 2 146.00 | | | 2 146.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 335 814.00 | | | 335 814.00 |
270 Operating profit | 12 525.00 | | | 12 525.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 11 134.00 | | | 11 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 010.00 | | | 5 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 228.00 | | | 26 228.00 |
378 Amount of deductible VAT on goods and services | 30 459.00 | | | 30 459.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 146.00 | | | 2 146.00 |
682 INCREASES Total Statement of Provisions | 2 146.00 | | | 2 146.00 |
