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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 70 539.00 | 57 581.00 | 12 959.00 | 70 539.00 |
040 Financial Assets | 5 967.00 | | 5 967.00 | 5 967.00 |
044 Total Fixed Assets | 86 506.00 | 57 581.00 | 28 926.00 | 86 506.00 |
050 Raw materials, supplies, in progress | 12 909.00 | | 12 909.00 | 12 909.00 |
068 Receivables – Trade and related accounts | 135 981.00 | | 135 981.00 | 135 981.00 |
072 Receivables – Other | 28 387.00 | | 28 387.00 | 28 387.00 |
084 Cash | 15 379.00 | | 15 379.00 | 15 379.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 193 167.00 | | 193 167.00 | 193 167.00 |
110 Total Assets | 279 673.00 | 57 581.00 | 222 092.00 | 279 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 396.00 | |
136 Profit for the Year | | | 9 464.00 | |
142 Total Equity - Total I | | | 60 860.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 68 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 650.00 | | |
172 Other debts | | | 70 445.00 | |
176 Total debts | | | 161 232.00 | |
180 Liabilities Total | | | 222 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 419.00 | | | 403 419.00 |
230 Other income | 11 726.00 | | | 11 726.00 |
232 Total operating income excluding VAT | 415 145.00 | | | 415 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 728.00 | | | 129 728.00 |
240 Inventory changes (raw materials and supplies) | 6 786.00 | | | 6 786.00 |
242 Other external expenses | 118 418.00 | | | 118 418.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
250 Staff compensation | 120 092.00 | | | 120 092.00 |
252 Social security contributions | 18 284.00 | | | 18 284.00 |
254 Depreciation and amortization | 8 100.00 | | | 8 100.00 |
262 Other expenses | 998.00 | | | 998.00 |
264 Total operating expenses | 406 264.00 | | | 406 264.00 |
270 Operating profit | 8 881.00 | | | 8 881.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 2 117.00 | | | 2 117.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 9 464.00 | | | 9 464.00 |
316 Non-deductible compensation and personal benefits | 808.00 | | | 808.00 |
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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 | 6 621.00 | | | 6 621.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 80 019.00 | | | 80 019.00 |
492 Total Fixed Assets (Increases) | 8 071.00 | | | 8 071.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 307.00 | | | 1 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 193.00 | | | 3 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 875.00 | | | 40 875.00 |
378 Amount of deductible VAT on goods and services | 49 910.00 | | | 49 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
