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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 | 55 783.00 | | 55 783.00 | 55 783.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 55 617.00 | 49 545.00 | 6 072.00 | 55 617.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 112 340.00 | 50 235.00 | 62 105.00 | 112 340.00 |
050 Raw materials, supplies, in progress | 17 394.00 | | 17 394.00 | 17 394.00 |
068 Receivables – Trade and related accounts | 40 928.00 | | 40 928.00 | 40 928.00 |
072 Receivables – Other | 9 947.00 | | 9 947.00 | 9 947.00 |
080 Sellable securities | 43 247.00 | | 43 247.00 | 43 247.00 |
084 Cash | 108 266.00 | | 108 266.00 | 108 266.00 |
096 Total Current Assets + Prepaid Expenses | 219 781.00 | | 219 781.00 | 219 781.00 |
110 Total Assets | 332 121.00 | 50 235.00 | 281 886.00 | 332 121.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
134 Retained Earnings | | | 138 388.00 | |
136 Profit for the Year | | | 10 312.00 | |
142 Total Equity - Total I | | | 221 299.00 | |
166 Suppliers and related accounts | | | 28 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 242.00 | | |
172 Other debts | | | 31 874.00 | |
176 Total debts | | | 60 587.00 | |
180 Liabilities Total | | | 281 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 243.00 | | | 465 243.00 |
222 Inventory production | 7 561.00 | | | 7 561.00 |
226 Operating subsidies received | 928.00 | | | 928.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 474 029.00 | | | 474 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 837.00 | | | 197 837.00 |
240 Inventory changes (raw materials and supplies) | 12 853.00 | | | 12 853.00 |
242 Other external expenses | 62 012.00 | | | 62 012.00 |
243 (including business tax) | 2 548.00 | | | 2 548.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 123 895.00 | | | 123 895.00 |
252 Social security contributions | 58 691.00 | | | 58 691.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 462 240.00 | | | 462 240.00 |
270 Operating profit | 11 790.00 | | | 11 790.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 10 312.00 | | | 10 312.00 |
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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 | 392.00 | | | 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 105 698.00 | | | 105 698.00 |
492 Total Fixed Assets (Increases) | 6 642.00 | | | 6 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 311.00 | | | 71 311.00 |
378 Amount of deductible VAT on goods and services | 50 690.00 | | | 50 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
