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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
014 Intangible Assets - Other | 1 500.00 | 597.00 | 903.00 | 1 500.00 |
028 Tangible Assets | 15 383.00 | 9 949.00 | 5 434.00 | 15 383.00 |
040 Financial Assets | 8 030.00 | | 8 030.00 | 8 030.00 |
044 Total Fixed Assets | 84 463.00 | 10 547.00 | 73 917.00 | 84 463.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 3 813.00 | | 3 813.00 | 3 813.00 |
092 Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
096 Total Current Assets + Prepaid Expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
110 Total Assets | 95 229.00 | 10 547.00 | 84 682.00 | 95 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 451.00 | |
136 Profit for the Year | | | 4 576.00 | |
142 Total Equity - Total I | | | 10 925.00 | |
156 Loans and similar debts | | | 9 249.00 | |
166 Suppliers and related accounts | | | 57 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 7 258.00 | |
176 Total debts | | | 73 757.00 | |
180 Liabilities Total | | | 84 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 920.00 | |
193 Of which financial assets due in less than one year | | | 8 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 005.00 | 225 181.00 | | 251 005.00 |
222 Inventory production | -9 500.00 | 10 500.00 | | -9 500.00 |
230 Other income | 143.00 | 671.00 | | 143.00 |
232 Total operating income excluding VAT | 241 647.00 | 236 352.00 | | 241 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 119.00 | 101 586.00 | | 102 119.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | -119.00 | | 131.00 |
242 Other external expenses | 67 004.00 | 74 899.00 | | 67 004.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 098.00 | 1 849.00 | | 2 098.00 |
24B (including equipment leasing) | 12 678.00 | | | 12 678.00 |
250 Staff compensation | 59 029.00 | 75 119.00 | | 59 029.00 |
252 Social security contributions | 1 622.00 | 1 695.00 | | 1 622.00 |
254 Depreciation and amortization | 1 566.00 | 695.00 | | 1 566.00 |
262 Other expenses | 66.00 | 2.00 | | 66.00 |
264 Total operating expenses | 233 637.00 | 255 725.00 | | 233 637.00 |
270 Operating profit | 8 010.00 | -19 374.00 | | 8 010.00 |
280 Financial income | 83.00 | 41.00 | | 83.00 |
290 Exceptional income | 9 920.00 | | | 9 920.00 |
294 Financial expenses | 1 777.00 | 1 091.00 | | 1 777.00 |
300 Exceptional expenses | 11 660.00 | 204.00 | | 11 660.00 |
310 Profit or loss | 4 576.00 | -20 628.00 | | 4 576.00 |
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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 | 1 854.00 | | | 1 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 926.00 | | | 1 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 446.00 | | | 11 446.00 |
490 Total Fixed Assets (Gross Value) | 81 689.00 | | | 81 689.00 |
492 Total Fixed Assets (Increases) | 15 226.00 | | | 15 226.00 |
494 Total Fixed Assets (Decreases) | 12 451.00 | | | 12 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 435.00 | | | 11 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 920.00 | | | 9 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 515.00 | | | -1 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 201.00 | | | 50 201.00 |
378 Amount of deductible VAT on goods and services | 29 271.00 | | | 29 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
