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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 88.00 | 88.00 | | 88.00 |
028 Tangible Assets | 17 508.00 | 7 729.00 | 9 780.00 | 17 508.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 631.00 | 7 817.00 | 24 814.00 | 32 631.00 |
050 Raw materials, supplies, in progress | 9 086.00 | | 9 086.00 | 9 086.00 |
068 Receivables – Trade and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 18 202.00 | | 18 202.00 | 18 202.00 |
092 Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
096 Total Current Assets + Prepaid Expenses | 43 753.00 | | 43 753.00 | 43 753.00 |
110 Total Assets | 76 383.00 | 7 817.00 | 68 566.00 | 76 383.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 318.00 | |
136 Profit for the Year | | | 4 571.00 | |
142 Total Equity - Total I | | | 45 289.00 | |
156 Loans and similar debts | | | 5 434.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 11 676.00 | |
176 Total debts | | | 23 277.00 | |
180 Liabilities Total | | | 68 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 490.00 | |
195 Of which payables due in more than one year | | | 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 692.00 | 166 445.00 | | 210 692.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 233.00 | 1.00 | | 233.00 |
232 Total operating income excluding VAT | 215 425.00 | 166 445.00 | | 215 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 289.00 | 79 632.00 | | 112 289.00 |
240 Inventory changes (raw materials and supplies) | -871.00 | -233.00 | | -871.00 |
242 Other external expenses | 41 149.00 | 39 457.00 | | 41 149.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 5 301.00 | 2 422.00 | | 5 301.00 |
24A (including real estate leasing) | 8 331.00 | | | 8 331.00 |
250 Staff compensation | 27 300.00 | 25 800.00 | | 27 300.00 |
252 Social security contributions | 21 784.00 | 12 127.00 | | 21 784.00 |
254 Depreciation and amortization | 2 478.00 | 1 698.00 | | 2 478.00 |
264 Total operating expenses | 209 431.00 | 160 902.00 | | 209 431.00 |
270 Operating profit | 5 994.00 | 5 543.00 | | 5 994.00 |
290 Exceptional income | 21.00 | 10 477.00 | | 21.00 |
294 Financial expenses | 531.00 | 429.00 | | 531.00 |
300 Exceptional expenses | 90.00 | 7 540.00 | | 90.00 |
306 Income tax's | 823.00 | 1 214.00 | | 823.00 |
310 Profit or loss | 4 571.00 | 6 837.00 | | 4 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 490.00 | | | 7 490.00 |
490 Total Fixed Assets (Gross Value) | 25 139.00 | | | 25 139.00 |
492 Total Fixed Assets (Increases) | 7 490.00 | | | 7 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 739.00 | | | 22 739.00 |
378 Amount of deductible VAT on goods and services | 27 774.00 | | | 27 774.00 |
