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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | | 7 200.00 |
028 Tangible Assets | 52 663.00 | 29 134.00 | 23 530.00 | 52 663.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 82 591.00 | 36 334.00 | 46 258.00 | 82 591.00 |
064 Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
084 Cash | 22 760.00 | | 22 760.00 | 22 760.00 |
096 Total Current Assets + Prepaid Expenses | 32 674.00 | | 32 674.00 | 32 674.00 |
110 Total Assets | 115 265.00 | 36 334.00 | 78 932.00 | 115 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 421.00 | |
136 Profit for the Year | | | 22 583.00 | |
142 Total Equity - Total I | | | 14 162.00 | |
156 Loans and similar debts | | | 22 593.00 | |
166 Suppliers and related accounts | | | 5 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 349.00 | | |
172 Other debts | | | 36 783.00 | |
176 Total debts | | | 64 770.00 | |
180 Liabilities Total | | | 78 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 750.00 | 210 583.00 | | 208 750.00 |
230 Other income | 21.00 | 3.00 | | 21.00 |
232 Total operating income excluding VAT | 208 770.00 | 210 586.00 | | 208 770.00 |
234 Purchases of goods (including customs duties) | 65 791.00 | 67 963.00 | | 65 791.00 |
236 Inventory change (goods) | | 4 880.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -336.00 | -173.00 | | -336.00 |
242 Other external expenses | 54 737.00 | 55 053.00 | | 54 737.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 006.00 | 1 658.00 | | 3 006.00 |
250 Staff compensation | 42 723.00 | 37 576.00 | | 42 723.00 |
252 Social security contributions | 12 275.00 | 11 325.00 | | 12 275.00 |
254 Depreciation and amortization | 9 521.00 | 13 094.00 | | 9 521.00 |
262 Other expenses | 3.00 | 393.00 | | 3.00 |
264 Total operating expenses | 187 719.00 | 191 769.00 | | 187 719.00 |
270 Operating profit | 21 051.00 | 18 817.00 | | 21 051.00 |
280 Financial income | | 3 652.00 | | |
290 Exceptional income | 2 995.00 | | | 2 995.00 |
294 Financial expenses | 947.00 | 1 358.00 | | 947.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 22 583.00 | 21 103.00 | | 22 583.00 |
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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 | 1 410.00 | | | 1 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 78 509.00 | | | 78 509.00 |
492 Total Fixed Assets (Increases) | 4 082.00 | | | 4 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 728.00 | | | 24 728.00 |
378 Amount of deductible VAT on goods and services | 10 359.00 | | | 10 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
