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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 12 100.00 | 4 777.00 | 7 323.00 | 12 100.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 26 100.00 | 4 777.00 | 21 323.00 | 26 100.00 |
050 Raw materials, supplies, in progress | 4 978.00 | | 4 978.00 | 4 978.00 |
068 Receivables – Trade and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
072 Receivables – Other | 11 174.00 | | 11 174.00 | 11 174.00 |
084 Cash | 15 361.00 | | 15 361.00 | 15 361.00 |
096 Total Current Assets + Prepaid Expenses | 73 213.00 | | 73 213.00 | 73 213.00 |
110 Total Assets | 99 313.00 | 4 777.00 | 94 537.00 | 99 313.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 195.00 | |
142 Total Equity - Total I | | | 11 287.00 | |
166 Suppliers and related accounts | | | 35 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 506.00 | | |
172 Other debts | | | 47 344.00 | |
176 Total debts | | | 83 250.00 | |
180 Liabilities Total | | | 94 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 329.00 | 304 297.00 | | 355 329.00 |
230 Other income | 2 509.00 | 2 000.00 | | 2 509.00 |
232 Total operating income excluding VAT | 357 839.00 | 306 297.00 | | 357 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 422.00 | 169 014.00 | | 194 422.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | -159.00 | | 439.00 |
242 Other external expenses | 82 642.00 | 75 397.00 | | 82 642.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 10 764.00 | 1 952.00 | | 10 764.00 |
250 Staff compensation | 49 843.00 | 54 341.00 | | 49 843.00 |
252 Social security contributions | 14 672.00 | 12 741.00 | | 14 672.00 |
254 Depreciation and amortization | 2 195.00 | 1 714.00 | | 2 195.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 354 978.00 | 315 023.00 | | 354 978.00 |
270 Operating profit | 2 861.00 | -8 726.00 | | 2 861.00 |
290 Exceptional income | | 17 000.00 | | |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 429.00 | 1 095.00 | | 429.00 |
310 Profit or loss | 2 195.00 | 7 179.00 | | 2 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 24 100.00 | | | 24 100.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 506.00 | | | 35 506.00 |
378 Amount of deductible VAT on goods and services | 24 785.00 | | | 24 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
