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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 | 10 235.00 | | 10 235.00 | 10 235.00 |
014 Intangible Assets - Other | 2 144.00 | 2 144.00 | | 2 144.00 |
028 Tangible Assets | 26 936.00 | 19 804.00 | 7 132.00 | 26 936.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 40 315.00 | 21 948.00 | 18 367.00 | 40 315.00 |
050 Raw materials, supplies, in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 71 337.00 | | 71 337.00 | 71 337.00 |
072 Receivables – Other | 70 189.00 | | 70 189.00 | 70 189.00 |
084 Cash | 2 583.00 | | 2 583.00 | 2 583.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 151 518.00 | | 151 518.00 | 151 518.00 |
110 Total Assets | 191 833.00 | 21 948.00 | 169 885.00 | 191 833.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 564.00 | |
136 Profit for the Year | | | 3 681.00 | |
142 Total Equity - Total I | | | 53 245.00 | |
164 Advances and down payments received on current orders | | | 3 299.00 | |
166 Suppliers and related accounts | | | 28 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 164.00 | | |
172 Other debts | | | 85 022.00 | |
176 Total debts | | | 116 640.00 | |
180 Liabilities Total | | | 169 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 043.00 | |
199 Of which current accounts of debit partners | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 568 814.00 | | | 568 814.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 570 445.00 | | | 570 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 618.00 | | | 246 618.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 100 764.00 | | | 100 764.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 5 095.00 | | | 5 095.00 |
250 Staff compensation | 168 919.00 | | | 168 919.00 |
252 Social security contributions | 43 317.00 | | | 43 317.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 565 736.00 | | | 565 736.00 |
270 Operating profit | 4 709.00 | | | 4 709.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
310 Profit or loss | 3 681.00 | | | 3 681.00 |
316 Non-deductible compensation and personal benefits | 176.00 | | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 047.00 | | | 1 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 829.00 | | | 2 829.00 |
490 Total Fixed Assets (Gross Value) | 36 272.00 | | | 36 272.00 |
492 Total Fixed Assets (Increases) | 4 043.00 | | | 4 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 499.00 | | | 113 499.00 |
378 Amount of deductible VAT on goods and services | 62 289.00 | | | 62 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
