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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 37 229.00 | 33 676.00 | 3 553.00 | 37 229.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 39 429.00 | 33 676.00 | 5 753.00 | 39 429.00 |
050 Raw materials, supplies, in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 211.00 | | 6 211.00 | 6 211.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 21 748.00 | | 21 748.00 | 21 748.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 37 257.00 | | 37 257.00 | 37 257.00 |
110 Total Assets | 76 686.00 | 33 676.00 | 43 010.00 | 76 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 384.00 | |
136 Profit for the Year | | | 8 641.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 30 125.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 10 698.00 | |
176 Total debts | | | 12 886.00 | |
180 Liabilities Total | | | 43 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 317.00 | 159 232.00 | | 138 317.00 |
230 Other income | 794.00 | 193.00 | | 794.00 |
232 Total operating income excluding VAT | 139 111.00 | 159 425.00 | | 139 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 390.00 | 65 962.00 | | 52 390.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | -1 175.00 | | 825.00 |
242 Other external expenses | 27 923.00 | 25 804.00 | | 27 923.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 3 084.00 | 3 609.00 | | 3 084.00 |
250 Staff compensation | 33 260.00 | 47 914.00 | | 33 260.00 |
252 Social security contributions | 10 451.00 | 11 810.00 | | 10 451.00 |
254 Depreciation and amortization | 1 059.00 | 2 371.00 | | 1 059.00 |
262 Other expenses | 183.00 | 338.00 | | 183.00 |
264 Total operating expenses | 129 175.00 | 156 633.00 | | 129 175.00 |
270 Operating profit | 9 936.00 | 2 791.00 | | 9 936.00 |
290 Exceptional income | 339.00 | 812.00 | | 339.00 |
300 Exceptional expenses | 37.00 | 213.00 | | 37.00 |
306 Income tax's | 1 597.00 | 250.00 | | 1 597.00 |
310 Profit or loss | 8 641.00 | 3 141.00 | | 8 641.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 38 879.00 | | | 38 879.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 400.00 | | | 13 400.00 |
378 Amount of deductible VAT on goods and services | 8 196.00 | | | 8 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
