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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 47 529.00 | 41 554.00 | 5 975.00 | 47 529.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 51 430.00 | 41 554.00 | 9 876.00 | 51 430.00 |
050 Raw materials, supplies, in progress | 28 546.00 | | 28 546.00 | 28 546.00 |
068 Receivables – Trade and related accounts | 85 126.00 | | 85 126.00 | 85 126.00 |
072 Receivables – Other | 16 577.00 | | 16 577.00 | 16 577.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 131 537.00 | | 131 537.00 | 131 537.00 |
110 Total Assets | 182 967.00 | 41 554.00 | 141 413.00 | 182 967.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -17 152.00 | |
136 Profit for the Year | | | 10 366.00 | |
142 Total Equity - Total I | | | 44 213.00 | |
156 Loans and similar debts | | | 6 132.00 | |
166 Suppliers and related accounts | | | 33 097.00 | |
172 Other debts | | | 57 971.00 | |
176 Total debts | | | 97 200.00 | |
180 Liabilities Total | | | 141 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 246.00 | 78 187.00 | | 112 246.00 |
218 Production of services sold - France | 431 138.00 | 334 126.00 | | 431 138.00 |
222 Inventory production | 11 160.00 | 1 491.00 | | 11 160.00 |
230 Other income | 12 967.00 | 630.00 | | 12 967.00 |
232 Total operating income excluding VAT | 567 512.00 | 414 434.00 | | 567 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 554.00 | 67 165.00 | | 93 554.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | -2 433.00 | | -351.00 |
242 Other external expenses | 109 756.00 | 98 686.00 | | 109 756.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 122.00 | 1 758.00 | | 2 122.00 |
250 Staff compensation | 282 182.00 | 229 870.00 | | 282 182.00 |
252 Social security contributions | 67 935.00 | 52 579.00 | | 67 935.00 |
254 Depreciation and amortization | 2 711.00 | 5 487.00 | | 2 711.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 557 909.00 | 453 115.00 | | 557 909.00 |
270 Operating profit | 9 603.00 | -38 681.00 | | 9 603.00 |
290 Exceptional income | 6 251.00 | | | 6 251.00 |
294 Financial expenses | 3 764.00 | 1 909.00 | | 3 764.00 |
300 Exceptional expenses | 3 989.00 | 694.00 | | 3 989.00 |
306 Income tax's | -2 265.00 | -400.00 | | -2 265.00 |
310 Profit or loss | 10 366.00 | -40 884.00 | | 10 366.00 |
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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 | 1 475.00 | | | 1 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 227.00 | | | 4 227.00 |
490 Total Fixed Assets (Gross Value) | 50 655.00 | | | 50 655.00 |
492 Total Fixed Assets (Increases) | 5 702.00 | | | 5 702.00 |
494 Total Fixed Assets (Decreases) | 4 927.00 | | | 4 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 989.00 | | | 3 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -189.00 | | | -189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 885.00 | | | 88 885.00 |
378 Amount of deductible VAT on goods and services | 32 693.00 | | | 32 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
