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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 81 487.00 | 50 197.00 | 31 289.00 | 81 487.00 |
040 Financial Assets | 4 148.00 | | 4 148.00 | 4 148.00 |
044 Total Fixed Assets | 170 634.00 | 50 197.00 | 120 437.00 | 170 634.00 |
050 Raw materials, supplies, in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
068 Receivables – Trade and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 8 109.00 | | 8 109.00 | 8 109.00 |
096 Total Current Assets + Prepaid Expenses | 29 296.00 | | 29 296.00 | 29 296.00 |
110 Total Assets | 199 931.00 | 50 197.00 | 149 733.00 | 199 931.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 630.00 | |
142 Total Equity - Total I | | | 45 630.00 | |
156 Loans and similar debts | | | 49 780.00 | |
166 Suppliers and related accounts | | | 10 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 337.00 | | |
172 Other debts | | | 43 673.00 | |
176 Total debts | | | 104 104.00 | |
180 Liabilities Total | | | 149 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 538.00 | |
195 Of which payables due in more than one year | | | 29 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 375.00 | 330 185.00 | | 327 375.00 |
226 Operating subsidies received | 3 200.00 | 500.00 | | 3 200.00 |
230 Other income | 3 392.00 | 52.00 | | 3 392.00 |
232 Total operating income excluding VAT | 333 966.00 | 330 736.00 | | 333 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 465.00 | 147 583.00 | | 143 465.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 423.00 | | 190.00 |
242 Other external expenses | 63 376.00 | 56 210.00 | | 63 376.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 9 417.00 | 8 135.00 | | 9 417.00 |
250 Staff compensation | 52 244.00 | 50 966.00 | | 52 244.00 |
252 Social security contributions | 34 032.00 | 30 628.00 | | 34 032.00 |
254 Depreciation and amortization | 9 201.00 | 13 299.00 | | 9 201.00 |
262 Other expenses | 130.00 | 58.00 | | 130.00 |
264 Total operating expenses | 312 054.00 | 307 302.00 | | 312 054.00 |
270 Operating profit | 21 912.00 | 23 434.00 | | 21 912.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 11 538.00 | | | 11 538.00 |
294 Financial expenses | 1 026.00 | 1 855.00 | | 1 026.00 |
300 Exceptional expenses | 8 807.00 | 374.00 | | 8 807.00 |
310 Profit or loss | 23 630.00 | 21 205.00 | | 23 630.00 |
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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 | 11 592.00 | | | 11 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 347.00 | | | 1 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 192.00 | | | 4 192.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 164 439.00 | | | 164 439.00 |
492 Total Fixed Assets (Increases) | 17 380.00 | | | 17 380.00 |
494 Total Fixed Assets (Decreases) | 11 185.00 | | | 11 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 780.00 | | | 8 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 537.00 | | | 11 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 157.00 | | | 1 157.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 892.00 | | | 65 892.00 |
378 Amount of deductible VAT on goods and services | 34 690.00 | | | 34 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
