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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 | 37 067.00 | | 37 067.00 | 37 067.00 |
014 Intangible Assets - Other | 6 401.00 | 6 401.00 | | 6 401.00 |
028 Tangible Assets | 64 999.00 | 54 947.00 | 10 052.00 | 64 999.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 108 555.00 | 61 348.00 | 47 207.00 | 108 555.00 |
050 Raw materials, supplies, in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 328 194.00 | | 328 194.00 | 328 194.00 |
072 Receivables – Other | 13 254.00 | | 13 254.00 | 13 254.00 |
084 Cash | 569.00 | | 569.00 | 569.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 375 857.00 | | 375 857.00 | 375 857.00 |
110 Total Assets | 484 412.00 | 61 348.00 | 423 064.00 | 484 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 236 737.00 | |
136 Profit for the Year | | | 15 338.00 | |
142 Total Equity - Total I | | | 263 074.00 | |
156 Loans and similar debts | | | 6 500.00 | |
166 Suppliers and related accounts | | | 21 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 130.00 | | |
172 Other debts | | | 132 071.00 | |
176 Total debts | | | 159 990.00 | |
180 Liabilities Total | | | 423 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 874.00 | | | 454 874.00 |
222 Inventory production | -16 500.00 | | | -16 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 438 397.00 | | | 438 397.00 |
236 Inventory change (goods) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 839.00 | | | 134 839.00 |
242 Other external expenses | 67 638.00 | | | 67 638.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 3 583.00 | | | 3 583.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 151 328.00 | | | 151 328.00 |
252 Social security contributions | 45 204.00 | | | 45 204.00 |
254 Depreciation and amortization | 5 502.00 | | | 5 502.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 410 617.00 | | | 410 617.00 |
270 Operating profit | 27 779.00 | | | 27 779.00 |
290 Exceptional income | 3 619.00 | | | 3 619.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 13 737.00 | | | 13 737.00 |
306 Income tax's | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 15 338.00 | | | 15 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 555.00 | | | 108 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 155.00 | | | 54 155.00 |
378 Amount of deductible VAT on goods and services | 33 976.00 | | | 33 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
