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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 39 148.00 | 27 444.00 | 11 704.00 | 39 148.00 |
044 Total Fixed Assets | 69 148.00 | 27 444.00 | 41 704.00 | 69 148.00 |
050 Raw materials, supplies, in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 10 011.00 | | 10 011.00 | 10 011.00 |
096 Total Current Assets + Prepaid Expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
110 Total Assets | 80 345.00 | 27 444.00 | 52 901.00 | 80 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 469.00 | |
136 Profit for the Year | | | 8 056.00 | |
142 Total Equity - Total I | | | 7 588.00 | |
156 Loans and similar debts | | | 35 421.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 7 460.00 | |
176 Total debts | | | 45 313.00 | |
180 Liabilities Total | | | 52 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 087.00 | |
195 Of which payables due in more than one year | | | 25 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 002.00 | 111 882.00 | | 97 002.00 |
230 Other income | 1 612.00 | 1 829.00 | | 1 612.00 |
232 Total operating income excluding VAT | 98 614.00 | 113 711.00 | | 98 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 437.00 | 30 771.00 | | 30 437.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | -127.00 | | 289.00 |
242 Other external expenses | 29 600.00 | 29 654.00 | | 29 600.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 308.00 | | 1 334.00 |
250 Staff compensation | 17 961.00 | 22 030.00 | | 17 961.00 |
252 Social security contributions | 7 622.00 | 9 190.00 | | 7 622.00 |
254 Depreciation and amortization | 1 548.00 | 8 868.00 | | 1 548.00 |
262 Other expenses | 623.00 | 613.00 | | 623.00 |
264 Total operating expenses | 89 413.00 | 102 307.00 | | 89 413.00 |
270 Operating profit | 9 200.00 | 11 404.00 | | 9 200.00 |
294 Financial expenses | 1 144.00 | 1 309.00 | | 1 144.00 |
310 Profit or loss | 8 056.00 | 10 095.00 | | 8 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 395.00 | | | 9 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 58 062.00 | | | 58 062.00 |
492 Total Fixed Assets (Increases) | 11 087.00 | | | 11 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 777.00 | | | 11 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4 560.00 | | | 4 560.00 |
