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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 6 083.00 | 6 083.00 | | 6 083.00 |
028 Tangible Assets | 175 530.00 | 121 801.00 | 53 729.00 | 175 530.00 |
044 Total Fixed Assets | 311 614.00 | 127 884.00 | 183 729.00 | 311 614.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
064 Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 22 532.00 | | 22 532.00 | 22 532.00 |
084 Cash | 3 310.00 | | 3 310.00 | 3 310.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
110 Total Assets | 348 966.00 | 127 884.00 | 221 081.00 | 348 966.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -27 824.00 | |
136 Profit for the Year | | | 15 213.00 | |
142 Total Equity - Total I | | | 97 388.00 | |
156 Loans and similar debts | | | 16 918.00 | |
166 Suppliers and related accounts | | | 56 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 243.00 | | |
172 Other debts | | | 50 051.00 | |
176 Total debts | | | 123 693.00 | |
180 Liabilities Total | | | 221 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 384.00 | |
195 Of which payables due in more than one year | | | 11 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 774.00 | | | 432 774.00 |
230 Other income | 26 055.00 | | | 26 055.00 |
232 Total operating income excluding VAT | 458 829.00 | | | 458 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 818.00 | | | 157 818.00 |
240 Inventory changes (raw materials and supplies) | 2 148.00 | | | 2 148.00 |
242 Other external expenses | 90 488.00 | | | 90 488.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 4 101.00 | | | 4 101.00 |
24B (including equipment leasing) | 3 622.00 | | | 3 622.00 |
250 Staff compensation | 142 264.00 | | | 142 264.00 |
252 Social security contributions | 18 436.00 | | | 18 436.00 |
254 Depreciation and amortization | 21 299.00 | | | 21 299.00 |
262 Other expenses | 2 308.00 | | | 2 308.00 |
264 Total operating expenses | 438 868.00 | | | 438 868.00 |
270 Operating profit | 19 961.00 | | | 19 961.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 3 481.00 | | | 3 481.00 |
310 Profit or loss | 15 213.00 | | | 15 213.00 |
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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 | 2 326.00 | | | 2 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 180.00 | | | 8 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 878.00 | | | 2 878.00 |
490 Total Fixed Assets (Gross Value) | 298 229.00 | | | 298 229.00 |
492 Total Fixed Assets (Increases) | 13 384.00 | | | 13 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 867.00 | | | 55 867.00 |
378 Amount of deductible VAT on goods and services | 30 408.00 | | | 30 408.00 |
