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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 48 326.00 | 30 028.00 | 18 298.00 | 48 326.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 64 801.00 | 30 028.00 | 34 773.00 | 64 801.00 |
050 Raw materials, supplies, in progress | 11 135.00 | | 11 135.00 | 11 135.00 |
064 Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
084 Cash | 1 233.00 | | 1 233.00 | 1 233.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 21 894.00 | | 21 894.00 | 21 894.00 |
110 Total Assets | 86 695.00 | 30 028.00 | 56 667.00 | 86 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | 6 548.00 | |
140 Regulated Provisions | | | 2 921.00 | |
142 Total Equity - Total I | | | 15 047.00 | |
156 Loans and similar debts | | | 23 824.00 | |
166 Suppliers and related accounts | | | 12 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 5 525.00 | |
176 Total debts | | | 41 620.00 | |
180 Liabilities Total | | | 56 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 280.00 | |
195 Of which payables due in more than one year | | | 10 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 478.00 | 147 015.00 | | 152 478.00 |
230 Other income | 4 619.00 | 1 923.00 | | 4 619.00 |
232 Total operating income excluding VAT | 157 097.00 | 148 938.00 | | 157 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 830.00 | 59 791.00 | | 59 830.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | -1 766.00 | | -489.00 |
242 Other external expenses | 37 386.00 | 36 250.00 | | 37 386.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 084.00 | 2 197.00 | | 2 084.00 |
24B (including equipment leasing) | -30 831.00 | | | -30 831.00 |
250 Staff compensation | 38 657.00 | 35 745.00 | | 38 657.00 |
252 Social security contributions | 7 629.00 | 8 681.00 | | 7 629.00 |
254 Depreciation and amortization | 6 877.00 | 6 642.00 | | 6 877.00 |
262 Other expenses | 62.00 | 32.00 | | 62.00 |
264 Total operating expenses | 152 037.00 | 147 572.00 | | 152 037.00 |
270 Operating profit | 5 060.00 | 1 366.00 | | 5 060.00 |
280 Financial income | 30.00 | 30.00 | | 30.00 |
290 Exceptional income | 3 556.00 | 857.00 | | 3 556.00 |
294 Financial expenses | 2 647.00 | 3 391.00 | | 2 647.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | -595.00 | | | -595.00 |
310 Profit or loss | 6 548.00 | -1 138.00 | | 6 548.00 |
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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 | 3 280.00 | | | 3 280.00 |
490 Total Fixed Assets (Gross Value) | 63 121.00 | | | 63 121.00 |
492 Total Fixed Assets (Increases) | 3 280.00 | | | 3 280.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | | | -44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 711.00 | | | 16 711.00 |
378 Amount of deductible VAT on goods and services | 11 147.00 | | | 11 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
