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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 322.00 | 2 322.00 | | 2 322.00 |
028 Tangible Assets | 71 757.00 | 41 208.00 | 30 549.00 | 71 757.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 95 580.00 | 43 530.00 | 52 049.00 | 95 580.00 |
068 Receivables – Trade and related accounts | 37 819.00 | 3 029.00 | 34 790.00 | 37 819.00 |
072 Receivables – Other | 6 880.00 | | 6 880.00 | 6 880.00 |
084 Cash | 31 829.00 | | 31 829.00 | 31 829.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 77 685.00 | 3 029.00 | 74 656.00 | 77 685.00 |
110 Total Assets | 173 264.00 | 46 559.00 | 126 705.00 | 173 264.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 844.00 | |
136 Profit for the Year | | | 16 810.00 | |
142 Total Equity - Total I | | | 34 305.00 | |
156 Loans and similar debts | | | 17 668.00 | |
166 Suppliers and related accounts | | | 33 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 349.00 | | |
172 Other debts | | | 41 518.00 | |
176 Total debts | | | 92 400.00 | |
180 Liabilities Total | | | 126 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 015.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 094.00 | | | 73 094.00 |
218 Production of services sold - France | 359 239.00 | | | 359 239.00 |
230 Other income | 3 517.00 | | | 3 517.00 |
232 Total operating income excluding VAT | 435 850.00 | | | 435 850.00 |
234 Purchases of goods (including customs duties) | 60 229.00 | | | 60 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 223.00 | | | 58 223.00 |
242 Other external expenses | 225 657.00 | | | 225 657.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24B (including equipment leasing) | 5 593.00 | | | 5 593.00 |
250 Staff compensation | 50 029.00 | | | 50 029.00 |
252 Social security contributions | 3 434.00 | | | 3 434.00 |
254 Depreciation and amortization | 13 782.00 | | | 13 782.00 |
256 Provisions | 3 029.00 | | | 3 029.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 416 197.00 | | | 416 197.00 |
270 Operating profit | 19 653.00 | | | 19 653.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 2 201.00 | | | 2 201.00 |
310 Profit or loss | 16 810.00 | | | 16 810.00 |
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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 | 6 349.00 | | | 6 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 88 564.00 | | | 88 564.00 |
492 Total Fixed Assets (Increases) | 7 015.00 | | | 7 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 696.00 | | | 82 696.00 |
378 Amount of deductible VAT on goods and services | 56 497.00 | | | 56 497.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 029.00 | | | 3 029.00 |
682 INCREASES Total Statement of Provisions | 3 029.00 | | | 3 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
