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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 | 22 082.00 | | 22 082.00 | 22 082.00 |
028 Tangible Assets | 80 759.00 | 49 741.00 | 31 018.00 | 80 759.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 104 576.00 | 49 741.00 | 54 834.00 | 104 576.00 |
050 Raw materials, supplies, in progress | 8 077.00 | | 8 077.00 | 8 077.00 |
068 Receivables – Trade and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 19 668.00 | | 19 668.00 | 19 668.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 33 668.00 | | 33 668.00 | 33 668.00 |
110 Total Assets | 138 243.00 | 49 741.00 | 88 502.00 | 138 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 241.00 | |
136 Profit for the Year | | | 9 406.00 | |
142 Total Equity - Total I | | | 14 847.00 | |
156 Loans and similar debts | | | 27 502.00 | |
166 Suppliers and related accounts | | | 13 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 582.00 | | |
172 Other debts | | | 32 517.00 | |
176 Total debts | | | 73 655.00 | |
180 Liabilities Total | | | 88 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 800.00 | |
195 Of which payables due in more than one year | | | 17 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 658.00 | 196 529.00 | | 226 658.00 |
222 Inventory production | -10 693.00 | 18 200.00 | | -10 693.00 |
226 Operating subsidies received | | 2 480.00 | | |
230 Other income | 199.00 | 665.00 | | 199.00 |
232 Total operating income excluding VAT | 216 164.00 | 217 874.00 | | 216 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 358.00 | 92 910.00 | | 104 358.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -35.00 | | -25.00 |
242 Other external expenses | 32 906.00 | 32 082.00 | | 32 906.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 807.00 | 1 950.00 | | 1 807.00 |
250 Staff compensation | 34 523.00 | 46 082.00 | | 34 523.00 |
252 Social security contributions | 17 042.00 | 22 533.00 | | 17 042.00 |
254 Depreciation and amortization | 9 735.00 | 8 924.00 | | 9 735.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 200 346.00 | 204 466.00 | | 200 346.00 |
270 Operating profit | 15 818.00 | 13 408.00 | | 15 818.00 |
280 Financial income | 3.00 | 632.00 | | 3.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 1 312.00 | 1 659.00 | | 1 312.00 |
300 Exceptional expenses | 9 136.00 | | | 9 136.00 |
306 Income tax's | 1 768.00 | 1 857.00 | | 1 768.00 |
310 Profit or loss | 9 406.00 | 10 524.00 | | 9 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 113 765.00 | | | 113 765.00 |
492 Total Fixed Assets (Increases) | 23 023.00 | | | 23 023.00 |
494 Total Fixed Assets (Decreases) | 32 212.00 | | | 32 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 862.00 | | | 27 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 800.00 | | | 5 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 214.00 | | | 22 214.00 |
378 Amount of deductible VAT on goods and services | 24 862.00 | | | 24 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
