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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
028 Tangible Assets | 35 376.00 | 7 425.00 | 27 951.00 | 35 376.00 |
040 Financial Assets | 5 020.00 | | 5 020.00 | 5 020.00 |
044 Total Fixed Assets | 81 906.00 | 7 425.00 | 74 481.00 | 81 906.00 |
050 Raw materials, supplies, in progress | 52 489.00 | | 52 489.00 | 52 489.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 22 970.00 | | 22 970.00 | 22 970.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 505.00 | | 80 505.00 | 80 505.00 |
110 Total Assets | 162 411.00 | 7 425.00 | 154 986.00 | 162 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 353.00 | |
136 Profit for the Year | | | 15 572.00 | |
142 Total Equity - Total I | | | 30 025.00 | |
156 Loans and similar debts | | | 24 852.00 | |
166 Suppliers and related accounts | | | 12 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 813.00 | | |
172 Other debts | | | 87 156.00 | |
176 Total debts | | | 124 960.00 | |
180 Liabilities Total | | | 154 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 228.00 | 173 050.00 | | 208 228.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 208 228.00 | 173 051.00 | | 208 228.00 |
234 Purchases of goods (including customs duties) | 98 436.00 | 67 357.00 | | 98 436.00 |
240 Inventory changes (raw materials and supplies) | -20 596.00 | -21 428.00 | | -20 596.00 |
242 Other external expenses | 75 329.00 | 60 964.00 | | 75 329.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 3 202.00 | 1 917.00 | | 3 202.00 |
250 Staff compensation | 25 109.00 | 15 844.00 | | 25 109.00 |
252 Social security contributions | 2 761.00 | 2 481.00 | | 2 761.00 |
254 Depreciation and amortization | 5 565.00 | 1 564.00 | | 5 565.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 189 806.00 | 128 700.00 | | 189 806.00 |
270 Operating profit | 18 421.00 | 44 352.00 | | 18 421.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 142.00 | 500.00 | | 142.00 |
306 Income tax's | 2 556.00 | 7 472.00 | | 2 556.00 |
310 Profit or loss | 15 572.00 | 36 380.00 | | 15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 157.00 | | | 21 157.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 54 082.00 | | | 54 082.00 |
492 Total Fixed Assets (Increases) | 27 824.00 | | | 27 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 646.00 | | | 41 646.00 |
378 Amount of deductible VAT on goods and services | 25 936.00 | | | 25 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
