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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 14 000.00 | 5 740.00 | 8 260.00 | 14 000.00 |
044 Total Fixed Assets | 19 500.00 | 5 740.00 | 13 760.00 | 19 500.00 |
050 Raw materials, supplies, in progress | 14 783.00 | | 14 783.00 | 14 783.00 |
068 Receivables – Trade and related accounts | 28 519.00 | | 28 519.00 | 28 519.00 |
072 Receivables – Other | 6 058.00 | | 6 058.00 | 6 058.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 53 295.00 | | 53 295.00 | 53 295.00 |
110 Total Assets | 72 795.00 | 5 740.00 | 67 055.00 | 72 795.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 164.00 | |
136 Profit for the Year | | | 19 497.00 | |
142 Total Equity - Total I | | | 21 671.00 | |
156 Loans and similar debts | | | 11 888.00 | |
166 Suppliers and related accounts | | | 18 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 993.00 | | |
172 Other debts | | | 15 421.00 | |
176 Total debts | | | 45 384.00 | |
180 Liabilities Total | | | 67 055.00 | |
195 Of which payables due in more than one year | | | 7 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 936.00 | 174 307.00 | | 231 936.00 |
222 Inventory production | 2 494.00 | 10 706.00 | | 2 494.00 |
226 Operating subsidies received | 2 944.00 | 1 394.00 | | 2 944.00 |
230 Other income | 444.00 | 8.00 | | 444.00 |
232 Total operating income excluding VAT | 237 818.00 | 186 416.00 | | 237 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 651.00 | 80 381.00 | | 88 651.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | -1 129.00 | | -453.00 |
242 Other external expenses | 45 509.00 | 28 381.00 | | 45 509.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 812.00 | 2 095.00 | | 1 812.00 |
250 Staff compensation | 61 389.00 | 57 514.00 | | 61 389.00 |
252 Social security contributions | 14 973.00 | 15 168.00 | | 14 973.00 |
254 Depreciation and amortization | 2 800.00 | 2 940.00 | | 2 800.00 |
262 Other expenses | 720.00 | 441.00 | | 720.00 |
264 Total operating expenses | 215 399.00 | 185 790.00 | | 215 399.00 |
270 Operating profit | 22 419.00 | 626.00 | | 22 419.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 299.00 | 360.00 | | 299.00 |
300 Exceptional expenses | 349.00 | 52.00 | | 349.00 |
306 Income tax's | 3 035.00 | 40.00 | | 3 035.00 |
310 Profit or loss | 19 497.00 | 174.00 | | 19 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 637.00 | | | 23 637.00 |
378 Amount of deductible VAT on goods and services | 24 084.00 | | | 24 084.00 |
