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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 26 497.00 | 6 660.00 | 19 836.00 | 26 497.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 48 142.00 | 6 660.00 | 41 481.00 | 48 142.00 |
050 Raw materials, supplies, in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
072 Receivables – Other | 7 448.00 | | 7 448.00 | 7 448.00 |
080 Sellable securities | 25 452.00 | | 25 452.00 | 25 452.00 |
084 Cash | 5 081.00 | | 5 081.00 | 5 081.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 47 472.00 | | 47 472.00 | 47 472.00 |
110 Total Assets | 95 614.00 | 6 660.00 | 88 953.00 | 95 614.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
134 Retained Earnings | | | 28 072.00 | |
136 Profit for the Year | | | 5 408.00 | |
142 Total Equity - Total I | | | 60 959.00 | |
156 Loans and similar debts | | | 12 252.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 12 055.00 | |
176 Total debts | | | 27 994.00 | |
180 Liabilities Total | | | 88 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 957.00 | | | 177 957.00 |
230 Other income | -463.00 | | | -463.00 |
232 Total operating income excluding VAT | 177 494.00 | | | 177 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 636.00 | | | 92 636.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 15 403.00 | | | 15 403.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
24B (including equipment leasing) | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 44 700.00 | | | 44 700.00 |
252 Social security contributions | 19 409.00 | | | 19 409.00 |
254 Depreciation and amortization | 4 611.00 | | | 4 611.00 |
264 Total operating expenses | 179 961.00 | | | 179 961.00 |
270 Operating profit | -2 467.00 | | | -2 467.00 |
280 Financial income | 463.00 | | | 463.00 |
290 Exceptional income | 15 666.00 | | | 15 666.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 7 129.00 | | | 7 129.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 5 408.00 | | | 5 408.00 |
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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 | 739.00 | | | 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 949.00 | | | 17 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 37 998.00 | | | 37 998.00 |
492 Total Fixed Assets (Increases) | 19 512.00 | | | 19 512.00 |
494 Total Fixed Assets (Decreases) | 9 369.00 | | | 9 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 129.00 | | | 7 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 166.00 | | | 13 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 037.00 | | | 6 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 713.00 | | | 21 713.00 |
378 Amount of deductible VAT on goods and services | 20 624.00 | | | 20 624.00 |
