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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 7 289.00 | 7 289.00 | | 7 289.00 |
028 Tangible Assets | 109 219.00 | 89 809.00 | 19 410.00 | 109 219.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 118 033.00 | 97 098.00 | 20 935.00 | 118 033.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 48 105.00 | | 48 105.00 | 48 105.00 |
072 Receivables – Other | 11 688.00 | | 11 688.00 | 11 688.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
096 Total Current Assets + Prepaid Expenses | 68 123.00 | | 68 123.00 | 68 123.00 |
110 Total Assets | 186 155.00 | 97 098.00 | 89 057.00 | 186 155.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 16 425.00 | |
134 Retained Earnings | | | 18 367.00 | |
136 Profit for the Year | | | -20 859.00 | |
142 Total Equity - Total I | | | 24 833.00 | |
156 Loans and similar debts | | | 5 747.00 | |
166 Suppliers and related accounts | | | 33 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 25 358.00 | |
176 Total debts | | | 64 224.00 | |
180 Liabilities Total | | | 89 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 042.00 | 418 822.00 | | 398 042.00 |
222 Inventory production | -3 700.00 | -2 800.00 | | -3 700.00 |
224 Capitalized production | 11 682.00 | | | 11 682.00 |
230 Other income | 9 719.00 | 1 900.00 | | 9 719.00 |
232 Total operating income excluding VAT | 415 743.00 | 417 922.00 | | 415 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 814.00 | 130 787.00 | | 139 814.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | 150.00 | | 2 300.00 |
242 Other external expenses | 100 903.00 | 97 210.00 | | 100 903.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 4 382.00 | 4 157.00 | | 4 382.00 |
24A (including real estate leasing) | 15 175.00 | | | 15 175.00 |
250 Staff compensation | 145 243.00 | 136 102.00 | | 145 243.00 |
252 Social security contributions | 45 170.00 | 41 335.00 | | 45 170.00 |
254 Depreciation and amortization | 2 933.00 | 2 274.00 | | 2 933.00 |
262 Other expenses | 11.00 | 829.00 | | 11.00 |
264 Total operating expenses | 440 755.00 | 412 843.00 | | 440 755.00 |
270 Operating profit | -25 012.00 | 5 079.00 | | -25 012.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 190.00 | 244.00 | | 190.00 |
300 Exceptional expenses | 6 157.00 | 90.00 | | 6 157.00 |
310 Profit or loss | -20 859.00 | 4 745.00 | | -20 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 682.00 | | | 11 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 519.00 | | | 6 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 343.00 | | | 6 343.00 |
484 DECREASES Financial Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 102 150.00 | | | 102 150.00 |
492 Total Fixed Assets (Increases) | 24 544.00 | | | 24 544.00 |
494 Total Fixed Assets (Decreases) | 8 661.00 | | | 8 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 768.00 | | | 6 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 776.00 | | | 55 776.00 |
378 Amount of deductible VAT on goods and services | 43 214.00 | | | 43 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
