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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 | 8 395.00 | | 8 395.00 | 8 395.00 |
028 Tangible Assets | 17 403.00 | 15 738.00 | 1 665.00 | 17 403.00 |
044 Total Fixed Assets | 25 797.00 | 15 738.00 | 10 059.00 | 25 797.00 |
050 Raw materials, supplies, in progress | 10 394.00 | | 10 394.00 | 10 394.00 |
068 Receivables – Trade and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 34 345.00 | | 34 345.00 | 34 345.00 |
110 Total Assets | 60 142.00 | 15 738.00 | 44 404.00 | 60 142.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 803.00 | |
134 Retained Earnings | | | -56 384.00 | |
136 Profit for the Year | | | 19 688.00 | |
142 Total Equity - Total I | | | -27 894.00 | |
156 Loans and similar debts | | | 9 011.00 | |
166 Suppliers and related accounts | | | 37 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 379.00 | | |
172 Other debts | | | 26 022.00 | |
176 Total debts | | | 72 298.00 | |
180 Liabilities Total | | | 44 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 158.00 | 13 669.00 | | 33 158.00 |
218 Production of services sold - France | 131 938.00 | 130 495.00 | | 131 938.00 |
222 Inventory production | -586.00 | 586.00 | | -586.00 |
230 Other income | | 48.00 | | |
232 Total operating income excluding VAT | 164 511.00 | 144 798.00 | | 164 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 471.00 | 19 806.00 | | 42 471.00 |
240 Inventory changes (raw materials and supplies) | -9 296.00 | 159.00 | | -9 296.00 |
242 Other external expenses | 35 354.00 | 41 221.00 | | 35 354.00 |
244 Taxes, duties and similar payments | 716.00 | 733.00 | | 716.00 |
24B (including equipment leasing) | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 61 901.00 | 77 500.00 | | 61 901.00 |
252 Social security contributions | 8 033.00 | 9 215.00 | | 8 033.00 |
254 Depreciation and amortization | 1 012.00 | 896.00 | | 1 012.00 |
262 Other expenses | 55.00 | 3 238.00 | | 55.00 |
264 Total operating expenses | 140 247.00 | 152 769.00 | | 140 247.00 |
270 Operating profit | 24 264.00 | -7 971.00 | | 24 264.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 4 804.00 | 4 832.00 | | 4 804.00 |
300 Exceptional expenses | 9 272.00 | 124.00 | | 9 272.00 |
310 Profit or loss | 19 688.00 | -12 924.00 | | 19 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 588.00 | | | 8 588.00 |
490 Total Fixed Assets (Gross Value) | 25 797.00 | | | 25 797.00 |
492 Total Fixed Assets (Increases) | 8 588.00 | | | 8 588.00 |
494 Total Fixed Assets (Decreases) | 8 588.00 | | | 8 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 588.00 | | | 8 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 973.00 | | | 16 973.00 |
378 Amount of deductible VAT on goods and services | 12 210.00 | | | 12 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
