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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 79 165.00 | 69 266.00 | 9 899.00 | 79 165.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 95 865.00 | 69 266.00 | 26 599.00 | 95 865.00 |
050 Raw materials, supplies, in progress | 18 572.00 | | 18 572.00 | 18 572.00 |
072 Receivables – Other | 12 855.00 | | 12 855.00 | 12 855.00 |
084 Cash | 9 309.00 | | 9 309.00 | 9 309.00 |
096 Total Current Assets + Prepaid Expenses | 40 736.00 | | 40 736.00 | 40 736.00 |
110 Total Assets | 136 601.00 | 69 266.00 | 67 335.00 | 136 601.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 195.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 5 548.00 | |
156 Loans and similar debts | | | 13 848.00 | |
166 Suppliers and related accounts | | | 20 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 118.00 | | |
172 Other debts | | | 27 419.00 | |
176 Total debts | | | 61 787.00 | |
180 Liabilities Total | | | 67 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 619.00 | | | 270 619.00 |
224 Capitalized production | 4 387.00 | | | 4 387.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 277 415.00 | | | 277 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 446.00 | | | 100 446.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | | | 359.00 |
242 Other external expenses | 35 836.00 | | | 35 836.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 106 317.00 | | | 106 317.00 |
252 Social security contributions | 23 842.00 | | | 23 842.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 1 066.00 | | | 1 066.00 |
264 Total operating expenses | 273 834.00 | | | 273 834.00 |
270 Operating profit | 3 581.00 | | | 3 581.00 |
294 Financial expenses | 4 195.00 | | | 4 195.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 53.00 | | | 53.00 |
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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 | 5 192.00 | | | 5 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 91 232.00 | | | 91 232.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
494 Total Fixed Assets (Decreases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 538.00 | | | 32 538.00 |
378 Amount of deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
