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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 |
028 Tangible Assets | 27 240.00 | 24 966.00 | 2 274.00 | 27 240.00 |
044 Total Fixed Assets | 47 240.00 | 24 966.00 | 22 274.00 | 47 240.00 |
050 Raw materials, supplies, in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 52 215.00 | | 52 215.00 | 52 215.00 |
096 Total Current Assets + Prepaid Expenses | 69 222.00 | | 69 222.00 | 69 222.00 |
110 Total Assets | 116 462.00 | 24 966.00 | 91 496.00 | 116 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 619.00 | |
136 Profit for the Year | | | 3 293.00 | |
142 Total Equity - Total I | | | 61 297.00 | |
154 Provisions for risks and charges - Total II | | | 730.00 | |
166 Suppliers and related accounts | | | 11 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 013.00 | | |
172 Other debts | | | 18 250.00 | |
176 Total debts | | | 29 468.00 | |
180 Liabilities Total | | | 91 496.00 | |
195 Of which payables due in more than one year | | | 2 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 990.00 | | | 46 990.00 |
214 Production of goods sold - France | 92 237.00 | | | 92 237.00 |
218 Production of services sold - France | 58 202.00 | | | 58 202.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 200 479.00 | | | 200 479.00 |
234 Purchases of goods (including customs duties) | 38 350.00 | | | 38 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 714.00 | | | 58 714.00 |
240 Inventory changes (raw materials and supplies) | 2 028.00 | | | 2 028.00 |
242 Other external expenses | 29 889.00 | | | 29 889.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 4 878.00 | | | 4 878.00 |
250 Staff compensation | 52 433.00 | | | 52 433.00 |
252 Social security contributions | 9 103.00 | | | 9 103.00 |
254 Depreciation and amortization | 1 575.00 | | | 1 575.00 |
256 Provisions | 730.00 | | | 730.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 197 716.00 | | | 197 716.00 |
270 Operating profit | 2 763.00 | | | 2 763.00 |
290 Exceptional income | 941.00 | | | 941.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 3 293.00 | | | 3 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 240.00 | | | 47 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 816.00 | | | 31 816.00 |
378 Amount of deductible VAT on goods and services | 15 357.00 | | | 15 357.00 |
622 INCREASES Provisions for risks and charges | 730.00 | | | 730.00 |
624 DECREASES Provisions for Risks and Charges | 1 080.00 | | | 1 080.00 |
682 INCREASES Total Statement of Provisions | 730.00 | | | 730.00 |
684 DECREASES in Total Provisions Statement | 1 080.00 | | | 1 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 83.00 | | | 83.00 |
