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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 258.00 | 1 230.00 | 28.00 | 1 258.00 |
028 Tangible Assets | 56 628.00 | 26 287.00 | 30 341.00 | 56 628.00 |
040 Financial Assets | 3 379.00 | | 3 379.00 | 3 379.00 |
044 Total Fixed Assets | 65 265.00 | 27 517.00 | 37 748.00 | 65 265.00 |
050 Raw materials, supplies, in progress | 8 343.00 | | 8 343.00 | 8 343.00 |
068 Receivables – Trade and related accounts | 37 507.00 | | 37 507.00 | 37 507.00 |
072 Receivables – Other | 9 691.00 | | 9 691.00 | 9 691.00 |
080 Sellable securities | 3 426.00 | | 3 426.00 | 3 426.00 |
084 Cash | 21 655.00 | | 21 655.00 | 21 655.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 81 312.00 | | 81 312.00 | 81 312.00 |
110 Total Assets | 146 577.00 | 27 517.00 | 119 060.00 | 146 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 120.00 | |
136 Profit for the Year | | | 15 364.00 | |
142 Total Equity - Total I | | | 43 483.00 | |
156 Loans and similar debts | | | 21 827.00 | |
166 Suppliers and related accounts | | | 19 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 919.00 | | |
172 Other debts | | | 34 459.00 | |
176 Total debts | | | 75 577.00 | |
180 Liabilities Total | | | 119 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 16 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 954.00 | | | 283 954.00 |
230 Other income | 1 263.00 | | | 1 263.00 |
232 Total operating income excluding VAT | 285 217.00 | | | 285 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 127.00 | | | 90 127.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 84 358.00 | | | 84 358.00 |
243 (including business tax) | -8 821.00 | | | -8 821.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 71 540.00 | | | 71 540.00 |
252 Social security contributions | 12 572.00 | | | 12 572.00 |
254 Depreciation and amortization | 6 710.00 | | | 6 710.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 268 353.00 | | | 268 353.00 |
270 Operating profit | 16 864.00 | | | 16 864.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 1 453.00 | | | 1 453.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 15 364.00 | | | 15 364.00 |
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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 | 1 590.00 | | | 1 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 002.00 | | | 23 002.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 46 759.00 | | | 46 759.00 |
492 Total Fixed Assets (Increases) | 24 671.00 | | | 24 671.00 |
494 Total Fixed Assets (Decreases) | 6 165.00 | | | 6 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 187.00 | | | 30 187.00 |
378 Amount of deductible VAT on goods and services | 33 347.00 | | | 33 347.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 110.00 | | | 1 110.00 |
684 DECREASES in Total Provisions Statement | 1 110.00 | | | 1 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
